(DVCA) Notification on Corporate Action "Cash Dividend" for AO "PROGRESS KAPITAL" ITN 4826063675 (shares 1-01-55398-E / ISIN RU000A0JPZU8)

Corporate Action Details
Corporate Action Reference 403592
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Corporate Action Date 13 may 2019
Payment Date 13 may 2019
Record Date 22 april 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
403592X10444 AO "PROGRESS KAPITAL" 1-01-55398-E 18 sep 2008 ordinary shares RU000A0JPZU8 RU000A0JPZU8 JSC RIR AGENCY

Dividends Payment Details
Security NSD Code RU000A0JPZU8
Gross Dividend Rate 142
Payment Currency RUB
Type of Period Standard
Period for 3 months 2019
Period Number 1

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 403588

Hereby we inform you that NSD 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.

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