(DVCA) О предстоящем корпоративном действии «Дивиденды в денежной форме» - JSFC SISTEMA (REGS GDR) (US48122U2042)

Уважаемые клиенты, информируем Вас о том, что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Дивиденды в денежной форме» - JSFC SISTEMA (REGS GDR) (US48122U2042), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
THIS DIVIDEND PAYMENT IS SUBJECT TO FEES AS FOLLOWS:
. DIVIDEND FEE: USD 0.015
. 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 0.0047230
FOR 12 PCT TAX RATE: USD 0.0028330
FOR 12.9903 PCT TAX RATE: USD 0.0018980
FOR 15 PCT TAX RATE: USD 0.0
.
THE TAX RELIEF FEE IS CHARGED IF THE REDUCED TAX RATE IS APPLIED
ON YOUR BALANCES
.-------------------------------
NEW INFORMATION DATED 29/12/2017
.-------------------------------
.
THE DIVIDEND DETAILS HAVE BEEN AMENDED AS FOLLOWS:
.
DIVIDEND AMOUNT:
OLD: USD 0.2328490 PER 1
NEW: USD 0.236152 PER 1
.
THIS DIVIDEND PAYMENT IS SUBJECT TO FEES AS FOLLOWS:
. DIVIDEND FEE: USD 0.0150000
. TAX RELIEF FEE:
FOR 0.00 PCT TAX RATE: USD 0.005
FOR 5.00 PCT TAX RATE: USD 0.005
FOR 10.0 PCT TAX RATE: USD 0.0047230
FOR 12.0 PCT TAX RATE: USD 0.0028330
FOR 13.0 PCT TAX RATE: USD 0.0018980
FOR 15.0 PCT TAX RATE: USD 0.0000000
.
THE TAX RELIEF FEE IS CHARGED IF THE REDUCED TAX RATE IS APPLIED
ON YOUR BALANCES
.
WE HAVE RETRIEVED THE EX-DATE INFORMATION FROM LSE
.
THIS DIVIDEND PAYMENT IS SUBJECT TO FEES AS FOLLOWS:
. DIVIDEND FEE: USD 0.00
. TAX RELIEF FEE:
FOR 0.00 PCT TAX RATE: USD 0.005
FOR 5.00 PCT TAX RATE: USD 0.005
FOR 10.0 PCT TAX RATE: USD 0.004656
FOR 12.0 PCT TAX RATE: USD 0.0027940
FOR 13.0 PCT TAX RATE: USD 0.0018620
FOR 15.0 PCT TAX RATE: USD 0.0000000
.
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.

JSFC SISTEMA (REGS GDR)