18.10.2021

(DVCA) Notification on Corporate Action "Cash Dividend" for Samolet Group PJSC ITN 9731004688 (shares 1-01-16493-A / ISIN RU000A0ZZG02)

Corporate Action Information
Corporate Action Reference 624571
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 29 oct 2021
Payment date to other persons or entities registered in the shareholder register 19 nov 2021
Record Date 15 oct 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
624571X43844 Samolet Group PJSC 1-01-16493-A 22 march 2018 ordinary shares RU000A0ZZG02 RU000A0ZZG02 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A0ZZG02
Gross Dividend Rate 41
Payment Currency RUB
Type of Period Standard
Period for 6 months 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 623105

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "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"

11.6 Information on the total amount of dividends payable by the issuer and the total amount of dividends received by the issuer

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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