National Settlement Depository Announces Dividend Payment Information for JSC "Airport Tolmachevo"

NSD (National Settlement Depository) has issued a news release detailing the terms of dividend payment for JSC "Airport Tolmachevo". The dividend payment is for the standard period for 12 months in 2024, with a gross dividend rate of 386.414204451 for both ordinary and preferred shares. The payment will be made in Russian rubles.

NSD announces that it has received information on the terms of dividend payment, which will be sent to depositors entitled to receive dividends using NSD's Electronic Document Management System (EDMS). If depositors are unable to receive the information electronically, they can obtain it directly at the NSD office.

Key Takeaways:

• NSD has announced the terms of dividend payment for JSC "Airport Tolmachevo" ordinary and preferred shares.
• The dividend payment is for the standard period for 12 months in 2024, with a gross dividend rate of 386.414204451.
• The payment will be made in Russian rubles on different dates: 14 July 2025, for nominees and trustees, and 04 August 2025, for other persons or entities.
• NSD will send the information on the terms of dividend payment to depositors using its EDMS system.
• Depositors who are unable to receive the information electronically can obtain it directly at the NSD office.
• The record date for the dividend payment is 30 June 2025.

Statistics:

• Gross dividend rate for both ordinary and preferred shares: 386.414204451.
• Payment currency: Russian rubles (RUB).
• Type of period: Standard period for 12 months in 2024.
• Payment date for nominees and trustees: 14 July 2025.
• Payment date for other persons or entities: 04 August 2025.
• Record date for dividend payment: 30 June 2025.

Sources:

• National Settlement Depository (Moscow Exchange Group)
• Corporate Action Information Corporate Action Reference 1066703
• Moscow Exchange Group news release dated [no specific date provided]