№ | Operation | Charge | Note |
8.1 | Notification of the client on the issuer’s corporate actions | included into account maintenance service | |
8.2 | Performance of the clients’ orders with respect to participation in corporate actions, namely open or closed subscriptions, offers, etc.: | ||
8.2.1 | In case the Depository compiles and submits orders and/or documents in electronic form | 1500 RUB | |
8.2.2 | In case any hard copies of documents (applications, bulletins, statements, contracts, copies of statutory documents, etc.) are submitted | 5000 RUB | |
8.3 | Securities conversion upon Customer’s application | 700 RUB | |
8.4 | Conversion of shares into depository receipts | 1500 RUB | |
8.5 | Dividend payment | included into account maintenance service | |
8.6 | Interest, coupon yield payment | included into account maintenance service |