16.04.2021

(DVCA) Notification on Corporate Action "Cash Dividend" for TMK ITN 7710373095 (shares 1-01-29031-H / ISIN RU000A0B6NK6)

Corporate Action Information
Corporate Action Reference 576395
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 12 may 2021
Payment date to other persons or entities registered in the shareholder register 02 june 2021
Record Date 26 april 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
576395X5534 TMK 1-01-29031-H 26 july 2001 ordinary shares RU000A0B6NK6 RU000A0B6NK6 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A0B6NK6
Gross Dividend Rate 9.67
Payment Currency RUB
Type of Period Standard
Period for 12 months 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 576394

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.

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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