18.07.2018
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 350706 |
| Corporate Action Type Code | DVCA |
| Corporate Action Type | Cash Dividend |
| Corporate Action Date | 25 july 2018 |
| Payment Date | 25 july 2018 |
| Record Date | 11 july 2018 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Registar |
| 350706X8360 | PJSC "UEC-UMPO" | 1-01-30132-D | 25 jan 2007 | ordinary shares | RU0009095244 | RU0009095244 | Company "STATUS" |
| 350706X30352 | PJSC "UEC-UMPO" | 1-01-30132-D-008D | 02 nov 2016 | ordinary shares | RU000A0JWY03 | RU000A0JWY03 | Company "STATUS" |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009095244 |
| Gross Dividend Rate | 9.863868 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2017 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JWY03 |
| Gross Dividend Rate | 9.863868 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2017 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| MEET | 350705 |
Hereby we 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, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository".
9.10. Information about the intention to fulfill the obligation to pay declared dividends on shares.
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.