15.05.2026

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "Vostochny Port" ITN 2508001544 (shares 1-02-00026-A / ISIN RU0009086185)

Corporate Action Information
Corporate Action Reference 1159527
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 05 june 2026
Payment date to other persons or entities registered in the shareholder register 29 june 2026
Record Date 24 may 2026

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Type of Financial Instrument NSD Code ISIN
1159527X75937 JSC "Vostochny Port" 1-02-00026-A 30 dec 1999 ordinary shares VOPT/02 RU0009086185

Dividends Payment Details
Security NSD Code VOPT/02
Gross Dividend Rate 1509.54191507445
Payment Currency RUB
Type of Period Standard
Period for 12 months 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1159518

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.

Print page