PJSC RusHydro (HYDR)
PJSC RusHydro: PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY)
announces accrued income on the Issuer's securities
02-Jul-2019 / 14:18 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
accrued income on the Issuer's securities.
1. Type, category (class), series, and other identification characteristics
of the issuer's securities upon which the yield was accrued: registered
ordinary 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. State registration number of the issue (additional issue) of the issuer's
securities and the date of its state registration (ID number of the issue
[additional issue] of the issuer's securities and the date of its assignment
if, pursuant to the Federal Law on the Securities Market, the issue
[additional issue] of the issuer's securities is not subject to state
registration): state registration number of the issue of the securities and
date of its state registration: 1-01-55038-? dated February 22, 2005; 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.
3. Management body of the issuer making the decision to pay (declare)
dividends on the issuer's shares or to establish the amount (procedure for
establishing the amount) of interest (coupon) on the issuer's bonds: General
Meeting of Shareholders.
4. Date of the decision to pay (declare) dividends on the issuer's shares or
to establish the amount (procedure for establishing the amount) of interest
(coupon) on the issuer's bonds: June 28, 2019.
5. The date and number of the Minutes of the meeting (session) of the
issuer's authorized management body at which the decision to pay (declare)
dividends on the issuer's shares or to establish the amount (procedure for
establishing the amount) of interest (coupon) on the issuer's bonds has been
made if such decision was made by the issuer's management body: Minutes of
the Annual General Meeting of Shareholders No. 18 dated July 02, 2019.
6. Reporting (coupon) period (year, quarter, or beginning and end dates of
the respective coupon period) for which dividends on the securities of the
issuer are paid: for 2018.
7. Total amount of earnings accrued (payable) on the issuer's securities and
the amount of earnings accrued (payable) per each share of the issuer (total
amount of dividends accrued on the issuer's shares of a certain category
[type] and the amount of dividends accrued on each share belonging to a
certain category [type]): the total amount of dividends accrued on ordinary
shares is RUB 15,918,514,454.21; the amount of dividends accrued per
ordinary share is RUB 0.0367388.
8. Form of yield payment under the issuer's securities (monetary funds,
other property): monetary funds.
9. The date on which the persons entitled to dividends has been determined
if the accrued yields on the issuer's securities are dividends on the
issuer's shares: July 9, 2019 (the 11th day from the day of the decision on
payment of dividends).
2.10. The maturity date of the obligation to pay yields on the issuer's
securities (dividends on shares, yield [interest, par value, part of par
value] on bonds) and, if the obligation to pay yields on securities is to be
fulfilled by the issuer within a certain term (period of time), the
expiration date of this term: The dividends payment period for a nominee
holder or beneficial owner who is a securities market professional
registered in the Company's shareholder register shall not exceed 10
business days (until July 23, 2019), and for other persons registered in the
Company's shareholder register, it shall not exceed 25 business days from
the date when the persons entitled to dividends are determined (until August
13, 2019).
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.: 12092
EQS News ID: 834861
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2019 08:19 ET (12:19 GMT)
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