08.04.2026
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1150940 |
| Corporate Action Type Code | CAPG |
| Corporate Action Type | Capital Gains Distribution |
| Record Date | 31 march 2026 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Fund Name | Management Company | Registration Number | Date of Registration | Type of Financial Instrument | NSD Code / ISIN | ||
| 1150940S31038 | AKTIVUPRAV-ZAMESHCHAYUSHOBL UNIT | LLC "D8 Asset Management" | 5800-СД | 17 nov 2023 | Investment units | RU000A107A02/RU000A107A02 | ||
| Payment Details | |
|---|---|
| Security NSD Code | RU000A107A02 |
| Payment Rate | 19.5447734811768 |
| Payment Currency | RUB |
| Payment Date | 13 april 2026 |
| The amount of income to be distributed | 13435706.73 |
| Income payment procedure details | Доход распределяется среди лиц, являющихся владельцами инвестиционных паев на дату фиксации |
| 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 | 1150939 | |
Information in accordance with Bank of Russia Ordinance No. 5609-U, dated 2 November 2020:
3.18 Announcement regarding the distribution of income on units of the unit investment fund
We hereby inform you that NSD has received information in accordance with Bank of
Russia Ordinance No. 5609-U, dated 2 November 2020, "On disclosing, disseminating
and submitting information by joint-stock investment funds and the management companies
of investment funds, unit investment funds, and non-governmental pension funds, and
on requirements for calculating return on investment activities of a joint-stock investment
fund and the management company of a unit investment fund".
More information regarding mutual funds and management companies is available on the
website www.nsddata.ru
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.