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Record dates, per-share amounts and yields of Russian stocks in September 2023, from MOEX data and issuer disclosure.
| Company | Record date | Per share | Yield | Status |
|---|---|---|---|---|
| TMK ao TRMK | 4 Sept 2023 | 13.45 ₽ | 5.0 % | Paid |
| Europlan LEAS | 19 Sept 2023 | 12.50 ₽ | — | Paid |
| INARCTIKA AQUA | 22 Sept 2023 | 16.00 ₽ | 1.7 % | Paid |
| AKB "AVANGARD" AVAN | 25 Sept 2023 | 47.08 ₽ | 4.1 % | Paid |
| IMCB PJSC GEMA | 25 Sept 2023 | 42.00 ₽ | 34.7 % | Paid |
| NovaBev Group ao BELU | 28 Sept 2023 | 320.00 ₽ | 5.4 % | Paid |
| Cherkizovo Group ao GCHE | 28 Sept 2023 | 118.43 ₽ | 2.8 % | Paid |