08.04.2026

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC 2Ocean Capital ITN 9705202605 (shares 1-01-04907-G / ISIN RU000A10ELB5)

Corporate Action Information
Corporate Action Reference 1156034
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Payment date to nominees and trustees (professional securities market participants) registered in the shareholder register 24 april 2026
Payment date to other persons or entities registered in the shareholder register 19 may 2026
Record Date 11 april 2026

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN
1156034X88507 JSC 2Ocean Capital 1-01-04907-G 26 june 2023 ordinary shares RU000A10ELB5 RU000A10ELB5

Dividends Payment Details
Security NSD Code RU000A10ELB5
Gross Dividend Rate 42.86
Payment Currency RUB
Type of Period Standard
Period for 12 months 2025

NSD announces that it has received information on the terms of payment of dividends. This information is sent using NSD's EDMS to depositors entitled to receive dividends.

If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

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.

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