19.10.2021

(DVCA) Notification on Corporate Action "Cash Dividend" for MORDOVSK.ENERGOSBYTOV.KOMPAN. ITN 1326192645 (shares 1-01-55055-E / ISIN RU000A0D9AJ7)

Corporate Action Information
Corporate Action Reference 637752
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 20 dec 2021
Payment date to other persons or entities registered in the shareholder register 18 jan 2022
Record Date 06 dec 2021

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
637752X6171 MORDOVSK.ENERGOSBYTOV.KOMPAN. 1-01-55055-E 29 march 2005 ordinary shares RU000A0D9AJ7 RU000A0D9AJ7 JSC "IRC - R.O.S.T."

Dividends Payment Details
Security NSD Code RU000A0D9AJ7
Gross Dividend Rate 0.023076
Payment Currency RUB
Type of Period Non-standard

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 637751

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"

11.2 Information on recommendations provided by the Board of Directors (Supervisory Board) of the issuer in respect of the amount of dividends on shares and the payment procedure, including recommendations of the Board of Directors (Supervisory Board) of the issuer not to pay 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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