(DVCA) О предстоящем корпоративном действии «Дивиденды в денежной форме» - RAO GAZPROM (REG S ADS) (US3682872078)

Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Дивиденды в денежной форме» - RAO GAZPROM (REG S ADS) (US3682872078), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


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UPDATE 29/06/2017:
.
A DISTRIBUTION HAS BEEN ANNOUNCED AS FOLLOWS:
. OFFICIAL RECORD DATE: 20/07/2017
. OFFICIAL PAYMENT DATE: UKWN
. DUE BILL DATE: 21/07/2017
.
EUROCLEAR BANK WILL APPLY THE RECORD DATE FROM LSE, WHICH IS ON
20/07/2017
.
FOR EXTERNAL RECEIPT INSTRUCTIONS (03) AND EXTERNAL DELIVERY
INSTRUCTIONS (07) SETTLING ON DUE BILL DATE, DTC AND EUROCLEAR
WILL ADJUST THE RECORD DATE BALANCE
.
THIS ADJUSTMENT WILL NOT BE DONE FOR INTERNAL INSTRUCTIONS.
.
END OF UPDATE.
.---------------------------------------------------------------
WE HAVE RETRIEVED THE EX-DATE INFORMATION FROM LSE
.
THIS DIVIDEND PAYMENT IS SUBJECT TO FEES AS FOLLOWS:
. DIVIDEND FEE: USD 0.02
. TAX RELIEF FEE:
FOR 0 PCT TAX RATE: USD 0.005
FOR 5 PCT TAX RATE: USD 0.005
FOR 10 PCT TAX RATE: USD 0.005
FOR 12 PCT TAX RATE: USD 0.0034
FOR 13 PCT TAX RATE: USD 0.0022
FOR 15 PCT TAX RATE: USD 0.0
.
THE TAX RELIEF FEE IS CHARGED IF THE REDUCED TAX RATE IS APPLIED
ON YOUR BALANCES

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.

RAO GAZPROM (REG S ADS)