24.05.2019

(DVCA) Notification on Corporate Action "Cash Dividend" for PLC "POG" ITN 5904001110 (shares 1-03-30484-D / ISIN RU000A0ZZ2S7, 2-02-30484-D / ISIN RU000A0ZZ2T5)

Corporate Action Details
Corporate Action Reference 417035
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Corporate Action Date 19 july 2019
Payment Date 19 july 2019
Record Date 07 july 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
417035X40333 PLC "POG" 1-03-30484-D 16 feb 2007 ordinary shares RU000A0ZZ2S7 RU000A0ZZ2S7 JSC "IRC - R.O.S.T."
417035X40334 PLC "POG" 2-02-30484-D 15 aug 2000 preferred shares type A RU000A0ZZ2T5 RU000A0ZZ2T5 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A0ZZ2S7
Gross Dividend Rate 26.61
Payment Currency RUB
Type of Period Standard
Period for 12 months 2018

Dividends Payment Details
Security NSD Code RU000A0ZZ2T5
Gross Dividend Rate 1596.84
Payment Currency RUB
Type of Period Standard
Period for 12 months 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 416966

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.

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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