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Dow Jones News
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PJSC RusHydro: PJSC RusHydro announces accrued income on the Issuer's securities

DJ PJSC RusHydro: PJSC RusHydro announces accrued income on the Issuer's securities

PJSC RusHydro (HYDR) 
PJSC RusHydro: PJSC RusHydro announces accrued income on the Issuer's 
securities 
 
02-Oct-2020 / 12:53 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 
                                  accrued income on the Issuer's securities. 
 
 Type, category (class), series, and other identification characteristics of 
  the issuer's securities upon which the yield was accrued: 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. 
 
   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. 
 
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. 
 
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: September 30, 2020. 
 
 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. 19 dated October 02, 2020. 
 
 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 2019. 
 
   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 15,673,999,483.37; the amount of dividends accrued per 
                                           ordinary share is RUB 0.03568039. 
 
  Form of yield payment under the issuer's securities (monetary funds, other 
                                                  property): monetary funds. 
 
  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: October 10, 2020 (the 10th day from the day of the decision on 
                                                      payment of dividends). 
 
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 October 23, 
         2020) 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 November 16, 2020). 
 
                                                              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.:   85306 
EQS News ID:    1138579 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 02, 2020 06:53 ET (10:53 GMT)

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