01.07.2022

(DVCA) Notification on Corporate Action "Cash Dividend" for "Khimprom" PJSC ITN 2124009521 (shares 2-01-55076-D / ISIN RU0009099006)

Corporate Action Information
Corporate Action Reference 705709
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 25 july 2022
Payment date to other persons or entities registered in the shareholder register 15 aug 2022
Record Date 11 july 2022

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
705709X9468 "Khimprom" PJSC 2-01-55076-D 04 june 2007 preferred shares RU0009099006 RU0009099006 PROFESSIONAL'NIY REG. TSENTR

Dividends Payment Details
Security NSD Code RU0009099006
Gross Dividend Rate 0.374812
Payment Currency RUB
Type of Period Standard
Period for 12 months 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 710094

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"

11.4 Information on the declaration of dividends on shares

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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