23.10.2018

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "NLE" ITN 2315014794 (shares 1-03-30012-E / ISIN RU0008110408)

Corporate Action Details
Corporate Action Reference 375108
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Corporate Action Date 24 dec 2018
Payment Date 24 dec 2018
Record Date 10 dec 2018

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
375108X58 AO "NLE" 1-03-30012-E 22 oct 1997 ordinary shares RU0008110408 RU0008110408 JSC "Independent Registrar Company"

Dividends Payment Details
Security NSD Code RU0008110408
Gross Dividend Rate 161.4705
Payment Currency RUB
Type of Period Standard
Period for 9 months 2018
Period Number 1

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 375106

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".

9.2. Details of the recommendations of the Board of Directors (Supervisory Board) of the Issuer in respect of dividends on shares and the size of the order of their payment.

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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