Record Dates

* This page contains the information on dividend record dates (in case the decision on their payment is taken by the issuer).

Record date for foreign investment companies relates to particular fund (sub-fund).

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Issuer Website Date Event type
ПАО "МЕРИДИАН" 15.05.2013 record date
"AVANGARD" JSB www.avangard.ru 09.09.2019 record date
"AVANGARD" JSB www.avangard.ru 09.01.2018 record date
"AVANGARD" JSB www.avangard.ru 03.05.2019 record date
"AVANGARD" JSB www.avangard.ru 08.07.2018 record date
"AVANGARD" JSB www.avangard.ru 25.11.2019 record date
"AVANGARD" JSB www.avangard.ru 25.06.2019 record date
"Bank "Saint-Petersburg" PJSC www.bspb.ru 07.07.2014 record date
"Bank "Saint-Petersburg" PJSC www.bspb.ru 07.06.2016 record date
"Bank "Saint-Petersburg" PJSC www.bspb.ru 31.05.2017 record date
"Bank "Saint-Petersburg" PJSC www.bspb.ru 04.06.2018 record date
"Bank "Saint-Petersburg" PJSC www.bspb.ru 10.06.2019 record date
"Bank "Saint-Petersburg" PJSC - 10300436B, BSPB [Ordinary share] www.bspb.ru 03.07.2015 record date
"Bank "Saint-Petersburg" PJSC - 20200436B, [Preferred share] www.bspb.ru 03.07.2015 record date
"FGC UES", PJSC www.fsk-ees.ru 11.07.2016 record date
"FGC UES", PJSC www.fsk-ees.ru 16.07.2014 record date
"FGC UES", PJSC www.fsk-ees.ru 19.07.2017 record date
"FGC UES", PJSC www.fsk-ees.ru 13.01.2020 record date
"FGC UES", PJSC www.fsk-ees.ru 19.07.2017 record date
"FGC UES", PJSC www.fsk-ees.ru 16.07.2019 record date
"FGC UES", PJSC www.fsk-ees.ru 18.07.2018 record date
"FGC UES", PJSC - 1-01-65018-D, FEES [Ordinary share] www.fsk-ees.ru 16.07.2015 record date
"IDGC of Centre", PJSC 06.05.2013 record date
"IDGC of Centre", PJSC 27.06.2016 record date
"IDGC of Centre", PJSC 14.07.2014 record date
"IDGC of Centre", PJSC 10.06.2019 record date
"IDGC of Centre", PJSC 13.06.2018 record date
"IDGC of Centre", PJSC 13.01.2020 record date
"IDGC of Centre", PJSC 21.06.2017 record date
"IDGC of Centre", PJSC - 1-01-10214-A, MRKC [Ordinary share] 07.07.2015 record date
"IMCB" PJSC 25.09.2019 record date
"IMCB" PJSC 31.12.2019 record date
"IMCB" PJSC 11.07.2019 record date
"Krasnyj Octyabr Co." 28.07.2014 record date
"Krasnyj Octyabr Co." 03.07.2017 record date
"Krasnyj Octyabr Co." - 2-01-00060-A, KROTP [Preferred share] 24.05.2013 record date
"Kubanenergo" 27.06.2017 record date
"Kubanenergo" 05.06.2018 record date
"Kubanenergo" 01.07.2019 record date
"Kubanenergo" - 1-02-00063-A, KUBE [Ordinary share] 13.07.2016 record date
"Kubanskaya step'" PJSC - 2-01-59124-P, KUSTP [Preferred share] 09.07.2015 record date
"Morion Inc" 22.12.2019 record date
"Morion Inc" 21.11.2018 record date
"Morion Inc" 12.11.2019 record date
"Morion Inc" 25.11.2019 record date
"Morion Inc" 07.10.2019 record date
"Morion Inc" 29.10.2019 record date
"Morion Inc" 16.12.2019 record date
"Morion Inc" 01.10.2018 record date
"Morion Inc" 02.04.2019 record date
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