18.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "TNS energo Kuban" ITN 2308119595 (shares 1-01-55218-E / ISIN RU000A0JNJ11)

Corporate Action Details
Corporate Action Reference 351327
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Corporate Action Date 30 july 2018
Payment Date 30 july 2018
Record Date 16 july 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
351327X7488 PJSC "TNS energo Kuban" 1-01-55218-E 14 sep 2006 ordinary shares KEST RU000A0JNJ11 AO "KRTS"

Dividends Payment Details
Security NSD Code KEST
Gross Dividend Rate 13.6627
Payment Currency RUB
Type of Period Standard
Period for 12 months 2017

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 349934

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.

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