19.07.2018

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "PODZEMBURGAZ" ITN 7719091049 (shares 2-01-02792-A / ISIN RU000A0JPA91)

Corporate Action Details
Corporate Action Reference 349306
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Corporate Action Date 19 july 2018
Payment Date 19 july 2018
Record Date 05 july 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
349306X8883 PJSC "PODZEMBURGAZ" 2-01-02792-A 28 march 1996 preferred shares type A RU000A0JPA91 RU000A0JPA91 JSC "DRAGA"

Dividends Payment Details
Security NSD Code RU000A0JPA91
Gross Dividend Rate 2.21361
Payment Currency RUB
Type of Period Standard
Period for 12 months 2017

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 349302

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".

9.14. Information about the issuer's performance of obligations to pay cash for payment of declared dividends on the 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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