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PJSC RusHydro: PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces the dividend record date

2 Jul 2019 13:16

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-Е 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-Е-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 и 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 AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
21st Nov 20187:09 amEQSPJSC RusHydro: RusHydro has successfully closed the bid book on RUB-denominated Eurobonds
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20th Nov 20188:49 amEQSPJSC RusHydro: Listing Particulars of RusHydro's Eurobond issue published
15th Nov 20182:54 pmEQSPJSC RusHydro: CORRECTION: RusHydro has successfully closed the bid book on debut dim sum bond issue
15th Nov 20182:26 pmEQSPJSC RusHydro: RusHydro has successfully closed the bid book on debut dim sum bond issue
2nd Nov 20181:00 pmEQSPJSC RusHydro: Notice of renewal of RusHydro's certificate
2nd Nov 20187:54 amEQSPJSC RusHydro: RusHydro announces results of JSC FEGC tender
30th Oct 20188:58 amEQSPJSC RusHydro: RusHydro announces 9M 2018 RAS results
29th Oct 20186:52 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on October 25, 2018
29th Oct 20186:49 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on October 24, 2018
24th Oct 20187:48 amEQSPJSC RusHydro: RusHydro paid coupons on series 09 bonds
23rd Oct 20187:30 amEQSPJSC RusHydro: Notice of management transactions
22nd Oct 20183:31 pmEQSPJSC RusHydro: RusHydro Group announces 3Q and 9M 2018 operating results
17th Oct 20187:47 amEQSPJSC RusHydro: Agenda of the Board of Directors on October 24, 2018
16th Oct 20187:45 amEQSPJSC RusHydro: RusHydro paid coupons on series 02 bonds
16th Oct 20187:40 amEQSPJSC RusHydro: RusHydro paid coupons on series 01 bonds
16th Oct 20187:26 amEQSPJSC RusHydro: Agenda of the Board of Directors on October 25, 2018
15th Oct 20188:30 amEQSPJSC RusHydro: CORRECTION: Notice of management transactions
15th Oct 20187:36 amEQSPJSC RusHydro: Notice of change in shareholder
8th Oct 20187:42 amEQSPJSC RusHydro: Hydroinvest purchases RusHydro's shares
5th Oct 20188:27 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on October 03, 2018
5th Oct 20188:23 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on October 02, 2018
4th Oct 20184:27 pmEQSPJSC RusHydro: RusHydro paid coupons on series BO-P04 bonds
25th Sep 20187:41 amRNSAgenda of the Board of Directors on October 3 2018
25th Sep 20187:39 amRNSAgenda of the Board of Directors on October 2 2018
10th Sep 20187:58 amRNSRusHydro inaugurates Vostochnaya CHP
5th Sep 201811:26 amRNSCorporate governance rating upgrade
28th Aug 20182:23 pmRNSRusHydro publishes its Securities Prospectus
28th Aug 20181:00 pmRNSRusHydro announces 1H 2018 IFRS results
28th Aug 20187:54 amRNSRegistration of additional share issue
21st Aug 20188:21 amRNSNotice of 1H 2018 IFRS results and conference call
13th Aug 20187:32 amRNSRusHydro has paid the dividend for 2017
10th Aug 20187:47 amRNSResults of the BoD on August 07, 2018
10th Aug 20187:44 amRNSRusHydro paid coupons on series 08 bonds
10th Aug 20187:42 amRNSRusHydro paid coupons on series 07 bonds
7th Aug 20183:06 pmRNSCorrection of pre-emptive right record date
1st Aug 20185:26 pmRNSFitch upgrades RusHydro's rating
1st Aug 20187:46 amRNSAgenda of the Board of Directors on August 7, 2018
30th Jul 20182:21 pmRNSRusHydro announces 1H 2018 RAS results
23rd Jul 20187:57 amRNSRusHydro has paid the dividend for 2017
20th Jul 201811:02 amRNSNotice of 2Q and 1H 2018 operating results
16th Jul 20182:48 pmRNSRusHydro publishes Articles of Association
12th Jul 20181:27 pmRNSRusHydro signs loan agreement with Alfa-Bank
10th Jul 20184:06 pmRNSNotice of renewal of RusHydro's license
6th Jul 20182:28 pmRNSExclusion of bonds from MOEX quotation list
5th Jul 20184:05 pmRNSApplication for registration share issue filed
4th Jul 20183:22 pmRNSRedemption of bonds
4th Jul 20182:58 pmRNSRusHydro paid coupons on series BO-P03 bonds
4th Jul 20182:56 pmRNSRusHydro paid coupons on series BO-P02 bonds
4th Jul 20182:54 pmRNSRusHydro paid coupons on series BO-P01 bonds

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