National Settlement Depository Announces Cash Dividend Payment for "Vladivostok Sea Fishing Port"

Strategic Insights -

The National Settlement Depository, a member of the Moscow Exchange Group, has announced a cash dividend payment for the Public Joint Stock Company "Vladivostok Sea Fishing Port". On July 8, 2025, the record date for this corporate action, shareholders will be eligible to receive a cash dividend payment. The payment date for nominees and trustees is scheduled for July 22, 2025, while the payment date for other individuals and entities registered in the shareholder register is August 12, 2025.

Key Takeaways:

  • The National Settlement Depository has announced a cash dividend payment for Vladivostok Sea Fishing Port's ordinary shares, with a gross dividend rate of 198.2523 RUB.
  • The record date for this corporate action is July 8, 2025, and the payment date for nominees and trustees is July 22, 2025.
  • The payment date for other individuals and entities registered in the shareholder register is August 12, 2025.
  • This cash dividend payment is a result of the Vladivostok Sea Fishing Port's issuance of ordinary shares, with an issuer registration number of 1-01-30507-F and an ISIN of RU000A1053K8.
  • The National Settlement Depository received information from the issuer in accordance with CBRF Regulation No. 751-P of January 1, 2021.

Statistics:

  • Gross dividend rate: 198.2523 RUB
  • Payment date for nominees and trustees: July 22, 2025
  • Payment date for other individuals and entities registered in the shareholder register: August 12, 2025
  • Record date: July 8, 2025
  • Issuer registration number: 1-01-30507-F
  • ISIN: RU000A1053K8

Sources:

  • National Settlement Depository (Moscow Exchange Group) Corporate Action Information
  • CBRF Regulation No. 751-P of January 1, 2021