23.10.2018
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 362264 |
| Corporate Action Type Code | DVCA |
| Corporate Action Type | Cash Dividend |
| Corporate Action Date | 02 oct 2018 |
| Payment Date | 02 oct 2018 |
| Record Date | 18 sep 2018 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Registar |
| 362264X40853 | AO Etalon LenSpetsSMU | 1-01-17644-J | 09 july 1997 | ordinary shares | RU000A0ZZB98 | RU000A0ZZB98 | PETERBURG.TSENTRAL.REG.KOMPAN. |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0ZZB98 |
| Gross Dividend Rate | 143 |
| 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 | 361924 |
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".
9.8. Information on the performance (partial execution) by the issuer of the obligations to pay declared dividends on shares in cash.
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.