06.05.2021

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC Acron ITN 5321029508 (shares 1-03-00207-A / ISIN RU0009028674)

Corporate Action Information
Corporate Action Reference 591964
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 23 june 2021
Payment date to other persons or entities registered in the shareholder register 14 july 2021
Record Date 08 june 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
591964X6996 PJSC Acron 1-03-00207-A 10 nov 2005 ordinary shares RU0009028674 RU0009028674 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU0009028674
Gross Dividend Rate 30
Payment Currency RUB
Type of Period Standard
Period for 12 months 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 587953

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".

9.2. Details of the recommendations of the Board of Directors (Supervisory Board) of the Issuer in respect of dividends on shares and the size of the order of their payment.

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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