30.10.2020

(DVCA) Notification on Corporate Action "Cash Dividend" for Joint stock West Siberian commercial bank ITN 7202021856 (shares 10600918B / ISIN RU000A0JP0L8, 20100918B / ISIN RU000A0JP0M6, 20200918B / ISIN RU000A0JQ5F8)

Corporate Action Information
Corporate Action Reference 518067
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 09 oct 2020
Payment date to other persons or entities registered in the shareholder register 30 oct 2020
Record Date 25 sep 2020

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
518067X8246 Joint stock West Siberian commercial bank 20100918B 30 oct 1992 preferred shares of the first preference dividend payment (with fixed dividend 30% per year) ZAPKP/02 RU000A0JP0M6 AO VTB REGISTRATOR
518067X8247 Joint stock West Siberian commercial bank 20200918B 28 april 1993 preferred shares of the 2nd preference dividend payment (with fixed dividend 100% per year) ZAPKP/03 RU000A0JQ5F8 AO VTB REGISTRATOR
518067X12085 Joint stock West Siberian commercial bank 10600918B 10 dec 2009 ordinary shares RU000A0JP0L8 RU000A0JP0L8 AO VTB REGISTRATOR

Dividends Payment Details
Security NSD Code ZAPKP/02
Gross Dividend Rate 3
Payment Currency RUB
Type of Period Standard
Period for 12 months 2019

Dividends Payment Details
Security NSD Code ZAPKP/03
Gross Dividend Rate 10
Payment Currency RUB
Type of Period Standard
Period for 12 months 2019

Dividends Payment Details
Security NSD Code RU000A0JP0L8
Gross Dividend Rate 20.86
Payment Currency RUB
Type of Period Standard
Period for 12 months 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 518063

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".

9.8. 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.

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