PJSC RusHydro (HYDR)
PJSC RusHydro: PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY)
announces the dividend record date
02-Jul-2019 / 14:15 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer / publisher is solely responsible for the content of this
announcement.
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces the
dividend record date.
1. The type, category, series, and other identifying characteristics of the
issuer's securities for which the date as of which persons entitled to
exercise rights under them are to be determined has been established:
registered ordinary uncertificated shares, the state registration number of
the issue of the securities, and the date of its state registration:
1-01-55038-? dated February 22, 2005, ISIN RU000A0JPKH7; the state
registration number of the additional issue of the securities, and the date
of its state registration: 1-01-55038-?-043D dated August 27, 2018, ISIN
RU000A0ZZJY9.
2. The rights assigned under the issuer's securities for which the date as
of which persons entitled to exercise them are to be established have been
determined: the right to dividends.
3. The date as of which the persons entitled to exercise rights under the
issuer's securities are to be determined: July 9, 2019 (the 11th day from
the day of the decision on payment of dividends).
4. The date and number of the Minutes of the meeting of the issuer's
competent management body at which the decision on the date as of which the
persons entitled to exercise rights under the issuer's securities are to be
determined (the date on which the list of the holders of the issuer's
securities is to be drawn up for the purpose of exercising rights under the
issuer's securities) or another decision that serves as the grounds for
determining said date has been made: Minutes of the Annual General Meeting
of Shareholders No. 18 dated July 02, 2019.
5. Obligations to pay the declared dividends are met by the issuer along
with engagement of the organization rendering intermediary services to the
issuer:
5.1. Full corporate name, location, INN, OGRN of the entity engaged by the
issuer to render intermediary services thereto in the process of fulfillment
by the issuer of its obligations to pay the dividends declared for 2018: VTB
Registrar Joint-Stock Company (VTB Registrar JSC); 23 Pravdy St., Moscow,
127015; INN 5610083568; OGRN 1045605469744.
5.2. Short description of the intermediary services rendered by the entity
engaged by the issuer: rendering services for payment of dividends to the
shareholders of RusHydro for the 2018 financial year, including:
- in non-cash form, to nominee holders and trustees who are securities
market professionals registered in the issuer's shareholder register;
- in non-cash form, to legal entities registered in the issuer's shareholder
register;
- in non-cash form, to individual shareholders, to their bank accounts
(details of which are held by the Registrar);
- if there is no information on the bank accounts, by money order to
individual shareholders registered in the issuer's shareholder register;
- services for accounting of paid, unpaid, and refunded dividends.
5.3. The amount (the procedure for determining the amount) of remuneration
paid to the entity engaged by the issuer for rendering intermediary services
to the issuer in the course of its fulfillment of obligations concerning the
issuer's bonds or other securities:
- 0.007% of the amount of accrued dividends, to be transferred using the
Registrar's services.
The issuer has the right to determine the list of shareholders to whom
dividends will be transferred independently. The final cost of the
Registrar's services is determined based on information on the accrual of
dividend amounts to be transferred using the Registrar's services.
5.4. The date of conclusion of the agreement under which the issuer will
engage an organization rendering intermediary services to it in the
fulfillment of obligations related to the issuer's securities, and if such
agreement does not enter into force on the date of its conclusion, as well
as the date of its entry into force: the date of conclusion of the agreement
is April 10, 2017; the date on which the agreement became effective is April
17, 2017.
About RusHydro
RusHydro Group is one of Russia's largest generating companies. RusHydro is
the leading producer of renewable energy in Russia with over 400 generating
facilities in Russia and abroad. The company also manages a number of R&D,
engineering and electricity retail companies. Group's thermal assets are
operated by subsidiary - RAO Energy System of East in the Far East of
Russia. Total electricity generation capacity of the Group is 39.4 GW, heat
capacity - 18.5 thousand GCal/h.
Russian Federation owns 60.56% in RusHydro, the rest is held by other
institutional and individual shareholders (over 360,000). The company's
stock is traded on Moscow Exchange (MOEX), and included in MSCI EM - MSCI
Russia indexes. Company's GDRs in the IOB section of LSE, ADRs - in OTCQX.
For more information:
Investor Relations Department
Tel. +7 495 122-05-55 ext. 1607, 1319, 1304
ir@rushydro.ru
The information in this press release may contain projections or other
forward-looking statements regarding future events or the future financial
performance of PJSC "RusHydro" ("RusHydro"). One can identify
forward-looking statements by terms such as "expect", "believe",
"anticipate", "plan", "aim", "target", "forecast", "project", "should",
"estimate", "intend", "will", "could", "may" or "might", the negative of
such terms or other similar expressions. We wish to caution you that these
statements are only predictions and that actual events or results may differ
materially from these statements.
We do not intend to update these statements to reflect events and
circumstances occurring after the date hereof or to reflect the occurrence
of unanticipated events. Many factors could cause the actual results to
differ materially from those contained in our projections or forward-looking
statements, including, among others, general economic and political
conditions, our competitive environment, risks associated with operating in
Russia and rapid technological and market changes in our industries, as well
as many other risks specifically related to RusHydro and its operations.
ISIN: US7821834048, RU000A0JPKH7
Category Code: MSCH
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 12091
EQS News ID: 834859
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2019 08:16 ET (12:16 GMT)
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