25.06.2019
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 411615 |
| Corporate Action Type Code | DVCA |
| Corporate Action Type | Cash Dividend |
| Payment date to nominees and trustees (professional securities market participants) registered in the shareholder register | 01 july 2019 |
| Record Date | 17 june 2019 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | State registration Number | State registration Date | Сategory | NSD Code | ISIN | Registar |
| 411615X9329 | PJSC "KMZ ZENIT" | 1-01-05389-A | 12 oct 2007 | ordinary shares | RU0009124010 | RU0009124010 | JSC "RT-Registrar" |
| 411615X9330 | PJSC "KMZ ZENIT" | 2-01-05389-A | 12 oct 2007 | preferred shares | RU0007940839 | RU0007940839 | JSC "RT-Registrar" |
| 411615X28917 | PJSC "KMZ ZENIT" | 1-01-05389-A-006D | 21 july 2016 | ordinary shares | RU000A0JWNS4 | RU000A0JWNS4 | JSC "RT-Registrar" |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009124010 |
| Gross Dividend Rate | 37.59 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2018 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0007940839 |
| Gross Dividend Rate | 68.54 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2018 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JWNS4 |
| Gross Dividend Rate | 37.59 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2018 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| MEET | 411613 |
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".
9.6 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.