18.06.2021
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 586736 |
| 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 | 04 june 2021 |
| Payment date to other persons or entities registered in the shareholder register | 28 june 2021 |
| Record Date | 23 may 2021 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Сategory | NSD Code | ISIN | Registar |
| 586736X18679 | JSC "BPGC" | 1-01-55516-E | 27 dec 2012 | ordinary shares | RU000A0JTB70 | RU000A0JTB70 | "REESTR" |
| 586736X18680 | JSC "BPGC" | 2-01-55516-E | 27 dec 2012 | preferred shares type A | RU000A0JTB88 | RU000A0JTB88 | "REESTR" |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JTB70 |
| Gross Dividend Rate | 0.2497 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2020 |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU000A0JTB88 |
| Gross Dividend Rate | 0.8321 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2020 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| MEET | 586735 | |
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.