21.03.2023

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "Inter RAO" ITN 2320109650 (shares 1-04-33498-E / ISIN RU000A0JPNM1, 1-04-33498-E / ISIN RU000A0JPNM1)

Corporate Action Information
Corporate Action Reference 789304
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 13 june 2023
Payment date to other persons or entities registered in the shareholder register 04 july 2023
Record Date 30 may 2023

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar Denominator for fractional issue
789304X23645 PJSC "Inter RAO" 1-04-33498-E 23 dec 2014 ordinary shares TECS/04 RU000A0JPNM1 AO VTB Registrator
789304X23647 PJSC "Inter RAO" 1-04-33498-E 23 dec 2014 ordinary shares TECS/DR RU000A0JPNM1 AO VTB Registrator 100

Dividends Payment Details
Security NSD Code TECS/04
Gross Dividend Rate 0.28365531801897
Payment Currency RUB
Type of Period Standard
Period for 12 months 2022

Dividends Payment Details
Security NSD Code TECS/DR
Gross Dividend Rate 0.28365531801897
Payment Currency RUB
Type of Period Standard
Period for 12 months 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 789303

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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