23.10.2020
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 525378 |
| 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 | 02 oct 2020 |
| Payment date to other persons or entities registered in the shareholder register | 23 oct 2020 |
| Record Date | 21 sep 2020 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 525378X15016 | Public-end Joint-Stock Company Research & Production Association ISKRA | 1-01-30632-D | 09 jan 2008 | ordinary shares | RU000A0JNWC8 | RU000A0JNWC8 | AO VTB REGISTRATOR |
| 525378X15017 | Public-end Joint-Stock Company Research & Production Association ISKRA | 2-01-30632-D | 09 jan 2008 | preferred shares type A | RU000A0JNWD6 | RU000A0JNWD6 | AO VTB REGISTRATOR |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JNWC8 |
| Gross Dividend Rate | 0.3766666702012 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2019 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JNWD6 |
| Gross Dividend Rate | 0.39 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2019 |
| Linked Corporate Actions | |
|---|---|
| Corporate Action Type Code | Corporate Action Reference |
| MEET | 525377 |
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".
9.11. Information on default of obligations to pay declared dividends on shares.
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.