National Settlement Depository Announces Cash Dividend Payment Details

Strategic Insights -

The National Settlement Depository (NSD) has notified market participants of a forthcoming cash dividend payment by NBD-Bank. The payment relates to preferred shares issued by the bank with a defined dividend. According to the NSD release, the payment details include a record date of May 27, 2025, and payment dates of June 10, 2025, for nominees and trustees, and July 3, 2025, for other entities.

Key Takeaways:

  • The cash dividend payment relates to NBD-Bank's preferred shares with a defined dividend, issued on November 9, 2012.
  • The payment will be made in Russian Rubles (RUB) at a gross dividend rate of 1,953.45.
  • The record date for the payment is May 27, 2025, while the payment dates are June 10, 2025, for nominees and trustees, and July 3, 2025, for other entities.
  • The payment period corresponds to 2024, and the payment is a result of a standard period of 12 months.
  • The dividend payment details were obtained by the NSD in accordance with the Central Bank of the Russian Federation (CBRF) Regulation No. 751-P, dated January 1, 2021.
  • The payment is linked to Corporate Action Reference MEET 1029186, a related corporate action initiated by NDC.
  • The security details, including the NSD code, ISIN, and category, are specified in the NSD release.

Statistics:

  • Record date: May 27, 2025
  • Payment date for nominees and trustees: June 10, 2025
  • Payment date for other entities: July 3, 2025
  • Gross dividend rate: 1,953.45 RUB
  • Payment currency: Russian Rubles (RUB)
  • Related corporate action: MEET 1029186
  • Security details: NSD code RU000A0ZYTY1, ISIN RU000A0ZYTY1, category NSD Code ISIN

Sources:

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