GDRs AFC System ORD SHS - "Payment of dividends in the form of cash" (US48122U2042)
Corporate Action Requisites
Corporate Action Reference 319155
Corporate Action Code DVCA
Corporate Action Type Payment of dividends in the form of cash
A sign of mandatory CD MAND Mandatory event, no instructions required
Processing status Pre-Ad: Confirmed
CD date (plan.) January 05, 2018
319155D3 Citibank NA Global Depositary Receipt for ao PJSC AFK Sistema Global Depository Receipt
US48122U2042 US48122U2042 PJSC AFK Sistema ordinary shares 1:20
Details of corporate action
Date of fixation December 08, 2017
Ex-dividend date or distribution date / time December 7, 2017
Certification Flag No
Corporate Action Options
Variant number 001
Variant Type CASH Money
Currency options USD
Minimum quantity required for execution 1.0 (number of pieces)
Minimum combined lot required for execution 1.0 (number of pieces)
Flow of funds
Sign of enrollment (write-off) Enrollment
payment date January 05, 2018
Value date January 05, 2018
The amount of dividends per 1 cb. 0.236152 USD
Rate of withholding tax,% 15 %
Expenses (commissions) 0.015 USD
Net dividend rate 0.185729 USD
Additional text NARC / MAXIMUM WITHHOLDING TAX RATE: 15 PERCENT
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