04.08.2020

(DVCA) Notification on Corporate Action "Cash Dividend" for AO "SEBRYAKOVTSEMENT" ITN 3437000021 (shares 1-01-45483-E / ISIN RU000A0JQKK9)

Corporate Action Information
Corporate Action Reference 509095
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 21 aug 2020
Payment date to other persons or entities registered in the shareholder register 11 sep 2020
Record Date 11 aug 2020

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
509095X11533 AO "SEBRYAKOVTSEMENT" 1-01-45483-E 24 march 1993 ordinary shares RU000A0JQKK9 RU000A0JQKK9 AO VTB REGISTRATOR

Dividends Payment Details
Security NSD Code RU000A0JQKK9
Gross Dividend Rate 3804
Payment Currency RUB
Type of Period Standard
Period for 6 months 2020
Period Number 1

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 507268

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.

Print page