23.03.2018

(DVCA) Notification on oncoming Corporate Action "Cash Dividend" for TANTAL ITN 6453011530 (shares 2-01-45454-E/RU000A0B9018)

Corporate Action Details
Corporate Action Reference 338292
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Corporate Action Date 29 may 2018
Payment Date 29 may 2018
Record Date 15 may 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
338292X9073 TANTAL 2-01-45454-E 02 dec 2003 preferred shares RU000A0B9018 RU000A0B9018 REESTR-RN

Dividends Payment Details
Security NSD Code RU000A0B9018
Gross Dividend Rate 0.125
Payment Currency RUB
Type of Period Standard
Period for 12 months 2017

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 338091

We hereby inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "ON THE LIST OF INFORMATION CONCERNING THE IMPLEMENTATION OF THE RIGHTS OF SECURITIES PROVIDED BY ISSUERS TO THE CENTRAL DEPOSITORY, ORDER AND ITS LENGTHS PROVISIONS, AND ALSO ABOUT REQUIREMENTS TO THE PROCEDURE OF PROVIDING ACCESS TO SUCH INFORMATION BY THE CENTRAL DEPOSITORY ".

9.2. Details of the recommendations of the Board of Directors (Supervisory Board) of the Issuer in respect of dividends on shares and the size of the order of their payment.

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