17.10.2018

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "ALROSA" ITN 1433000147 (shares 1-03-40046-N / ISIN RU0007252813)

Corporate Action Details
Corporate Action Reference 366119
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Corporate Action Date 29 oct 2018
Payment Date 29 oct 2018
Record Date 15 oct 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
366119X14654 PJSC "ALROSA" 1-03-40046-N 25 aug 2011 ordinary shares RU0007252813 RU0007252813 PJSC VTB REGISTRATOR

Dividends Payment Details
Security NSD Code RU0007252813
Gross Dividend Rate 5.93
Payment Currency RUB
Type of Period Standard
Period for 6 months 2018
Period Number 1

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 366118

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".

9.6 Information on the values of indicators of the total amount of dividends payable and received by the issuer.

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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