DJ PJSC RusHydro: Dividend record date
PJSC RusHydro (HYDR)
PJSC RusHydro: Dividend record date
02-Oct-2020 / 12:48 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 is solely responsible for the content of this announcement.
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces the
dividend record date.
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:
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.
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.
The date as of which the persons entitled to exercise rights under the
issuer's securities are to be determined: October 10, 2020 (the 10th day
from the day of the decision on payment of dividends).
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. 19 dated October 02, 2020.
Obligations to pay the declared dividends are met by the issuer along with
engagement of the organization rendering intermediary services to the
issuer:
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 2019: VTB
Registrar Joint-Stock Company (VTB Registrar JSC); 23 Pravdy St., Moscow,
127015; INN 5610083568; OGRN 1045605469744.
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 2019 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.
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: 15,000 rubles per quarter.
The issuer has the right to determine the list of shareholders to whom
dividends will be transferred independently.
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 the leading producer of renewable energy in Russia. It is
one of Russia's largest generating company and is the fourth in the world
with over 400 generating facilities. The Group's total electricity
generation capacity including Boguchanskaya HPP is 38.0 GW.
For more information:
Investor Relations Department
Tel. +7 (495) 122 0555 ext. 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 RusHydro. You can identify forward looking statements by
terms such as "expect," "believe," "anticipate," "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
conditions, our competitive environment, risks associated with operating in
Russia, rapid technological and market change in our industries, as well as
many other risks specifically related to RusHydro and its operations.
ISIN: US7821834048, RU000A0JPKH7
Category Code: MSCM
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 85305
EQS News ID: 1138578
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 02, 2020 06:48 ET (10:48 GMT)
