15.10.2019

(DVCA) Notification on Corporate Action "Cash Dividend" for PAO "SUSUMANZOLOTO" ITN 4905001978 (shares 1-01-31419-F / ISIN RU000A0JNRG9)

Corporate Action Details
Corporate Action Reference 409251
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 26 june 2019
Record Date 11 june 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
409251X7841 PAO "SUSUMANZOLOTO" 1-01-31419-F 21 oct 2003 ordinary shares RU000A0JNRG9 RU000A0JNRG9 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A0JNRG9
Gross Dividend Rate 57
Payment Currency RUB
Type of Period Standard
Period for 12 months 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 409249

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".

9.4. Information announced dividends.

9.6 Information on the values of indicators of the total amount of dividends payable and received by the issuer.

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.

Print page