MTS Bank Announces Cash Dividend Payment to Shareholders

Strategic Insights -

MTS Bank has announced its intention to pay out cash dividends to shareholders. According to the National Settlement Depository (Moscow Exchange Group), the dividend payout is scheduled to take place in two stages, with the first payment targeting nominees and trustees registered in the shareholder register on July 25, 2025, and the second payment targeting other registered individuals and entities on August 15, 2025. The dividend is related to the bank's ordinary shares (RU000A0JRH43) and preferred shares (RU000A0JRH50), with the gross dividend rate set at 89.31 RUB for ordinary shares and 4575.64 RUB for preferred shares.

Key Takeaways:

  • The cash dividend payment is scheduled to take place in two stages, with the first payment targeting nominees and trustees registered in the shareholder register on July 25, 2025.
  • The second payment will target other registered individuals and entities on August 15, 2025.
  • The dividend is related to the bank's ordinary shares (RU000A0JRH43) and preferred shares (RU000A0JRH50).
  • The gross dividend rate for ordinary shares is 89.31 RUB, while the gross dividend rate for preferred shares is 4575.64 RUB.
  • The dividend payment is for a standard period of 12 months in 2024.
  • Holders of both ordinary and preferred shares are eligible to receive the dividend payout.
  • The payment details will be sent to depositors through NSD's EDMS, and depositors can also obtain information directly at NSD's office if necessary.

Statistics:

  • 89.31 RUB: gross dividend rate for ordinary shares (RU000A0JRH43)
  • 4575.64 RUB: gross dividend rate for preferred shares (RU000A0JRH50)
  • 2 stages: payment schedule for nominees and trustees and other registered individuals/entities
  • July 25, 2025: payment date for nominees and trustees
  • August 15, 2025: payment date for other registered individuals and entities
  • 11 July 2025: record date for shareholder register

Sources:

  • National Settlement Depository (Moscow Exchange Group)
  • NSD EDMS (Electronic Deposit Management System)