31.03.2026
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1149006 |
| Corporate Action Type Code | CAPG |
| Corporate Action Type | Capital Gains Distribution |
| Record Date | 27 march 2026 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Type of Financial Instrument | NSD Code / ISIN | ||
| 1149006S32290 | Sem' Kholmov UNIT | "AB Capital" JSC | 5403-СД | 29 may 2023 | Investment units | RU000A10A760/RU000A10A760 | ||
| Payment Details | |
|---|---|
| Security NSD Code | RU000A10A760 |
| Payment Rate | 22.28187961 |
| Payment Currency | RUB |
| Payment Date | 06 april 2026 |
| The amount of income to be distributed | 522000000 |
| Income Distribution Details | Доход распределяется среди лиц, являющихся владельцами инвестиционных паев на дату фиксации |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| DSCL | 1149005 | |
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.