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Corporate Action Information: Arenadata Group PJSC

Strategic Insights

— 1 min read

Arenadata Group PJSC, a Russia-based data management solutions provider, has announced a cash dividend payment for its ordinary and preferred shares. The dividend payment is scheduled for two separate dates: June 24, 2025, for registered nominees and trustees, and July 15, 2025, for other registered entities. The record date for the dividend payment is set for June 6, 2025.

Key Takeaways:

  • Arenadata Group PJSC has declared a cash dividend payment for its ordinary and preferred shares.
  • The dividend payment for ordinary shares (RU000A108ZR8) is set at 2.57 RUB with a record date of June 6, 2025.
  • The dividend payment for preferred shares convertible type A (RU000A109TT5) is set at 0.01 RUB with a record date of June 6, 2025.
  • The dividend payment for preferred shares convertible type V (RU000A109TV1) is set at 0.03 RUB with a record date of June 6, 2025.
  • The dividend payment for preferred shares convertible type G (RU000A109TX7) is set at 0.04 RUB with a record date of June 6, 2025.
  • The dividend payment is scheduled for two separate dates: June 24, 2025, for nominees and trustees, and July 15, 2025, for other registered entities.
  • The dividend payment relates to the standard period for three months in 2025.
  • The dividend payment details are as per the Central Bank of Russia (CBRF) Regulation No. 751-P of January 1, 2021.

Statistics:

  • Record date: June 6, 2025
  • Payment date for nominees and trustees: June 24, 2025
  • Payment date for other registered entities: July 15, 2025
  • Gross dividend rate for ordinary shares (RU000A108ZR8): 2.57 RUB
  • Gross dividend rate for preferred shares convertible type A (RU000A109TT5): 0.01 RUB
  • Gross dividend rate for preferred shares convertible type V (RU000A109TV1): 0.03 RUB
  • Gross dividend rate for preferred shares convertible type G (RU000A109TX7): 0.04 RUB

Sources:

  • National Settlement Depository (Moscow Exchange Group)
  • Central Bank of Russia (CBRF) Regulation No. 751-P of January 1, 2021

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