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Pin to quick picksPjsc Novor. S Regulatory News (NCSP)

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PJSC 'Novorossiysk Commercial Sea Port': Notice of 2016 dividend payout completion

5 Jul 2017 08:16

PJSC 'Novorossiysk Commercial Sea Port' / Miscellaneous - Low Priority PJSC 'Novorossiysk Commercial Sea Port': Notice of 2016 dividend payout completion 05-Jul-2017 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EquityStory.RS, LLC - a company of EQS Group AG. The issuer / publisher is solely responsible for the content of this announcement.


Press-release

Notice of 2016 dividend payout completion

05.07.2017

NCSP Group (LSE: NCSP, MoEx: NMTP) hereby reports that n has fulfilled its obligation to pay interim dividend for the full year of 2016 to nominee holders and other shareholders identified in the register.

As of today, the total amount of dividends paid constitutes 14 989 487 924.23 rubles, and unpaid dividend constitutes 10 512 768.02 rubles. Some amounts were not paid due to incorrect banking details and/or missing personal information of the recipients.

The dividend for 2016 was declared by the annual general meeting of shareholders dated 18 May 2017 in the amount of 15 000 000 692.25 rubles, to be paid in cash. The dividend per share constitutes 0,7788237 rubles.

Record date for registering shareholders, eligible to receive the 2016 dividend was 27 May 2017. Dividends to the nominee holders identified in the register of shareholders were due by 13 June 2017, dividends to other shareholders on the register were due by 04 July 2017.

 

About NCSP Group

NCSP Group is the largest port operator in Russia and the third largest in Europe by cargo turnover in 2016. NCSP Group is traded on Moscow Exchange (NMTP) and London Stock Exchange as GDRs (NCSP). NCSP Group volumes in 2016 totaled 147 million tons. Consolidated revenue to IFRS in 2016 totaled $865.5 million and EBITDA $675.5 million. NCSP Group consists of: PJSC Novorossiysk Commercial Sea Port, LLC Primorsk Trade Port, JSC Novorossiysk Grain Terminal, OJSC Novorossiysk Ship Repair Yard, JSC NCSP Fleet, JSC NLE, OJSC IPP, Baltic Stevedore Company LLC, JSC SFP.

Contacts

Kristina Senko, Public Relations: KSenko@ncsp.com

Mikhail Shchur, Investor Relations: MShchur@ncsp.com


The EquityStory.RS, LLC Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de/ukreg


Language:English
Company:PJSC 'Novorossiysk Commercial Sea Port'
2 Mira St.
353907 Novorossiysk
Russia
Phone:+7 (8617) 60-46-30
Fax:+7 (8617) 60-22-03
E-mail:mail@ncsp-net.com
Internet:www.nmtp.info
ISIN:US67011U2087
Category Code:MSCL
TIDM:NCSP
Sequence No.:4377
 
End of AnnouncementEquityStory.RS, LLC News Service

589613 05-Jul-2017 

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
29th Jan 201811:00 amEQSNCSP Volumes for 2017 totaled 143.5 million tons
25th Jan 20183:45 pmRNSSecond Price Monitoring Extn
25th Jan 20183:40 pmRNSPrice Monitoring Extension
17th Jan 20183:47 pmRNSSecond Price Monitoring Extn
17th Jan 20183:40 pmRNSPrice Monitoring Extension
29th Dec 20175:46 amEQSPJSC 'Novorossiysk Commercial Sea Port': Notice of EGM, Agenda, and Record Date
29th Dec 20175:45 amEQSPJSC 'Novorossiysk Commercial Sea Port': Results of Extraordinary General Meeting
18th Dec 20171:04 pmEQSNCSP Volumes for 11M 2017 totaled 131 million tons
5th Dec 20178:55 amEQSCORRECTION NCSP Group Consolidated Financial Results for 9M 2017
5th Dec 20177:00 amEQSNCSP Group Consolidated Financial Results for 9M 2017
4th Dec 20175:06 pmEQSPJSC 'Novorossiysk Commercial Sea Port': Notice of 9M 2017 Financial Results
4th Dec 20175:45 amEQSPJSC 'Novorossiysk Commercial Sea Port': EGM Agenda
1st Dec 20176:55 amEQSCORRECTION PJSC 'Novorossiysk Commercial Sea Port': Board Resolutions - EGM Agenda NOTICE CANCELLED
1st Dec 20176:33 amEQSPJSC 'Novorossiysk Commercial Sea Port': Board Resolutions - EGM Agenda
21st Nov 20175:42 amEQSPJSC 'Novorossiysk Commercial Sea Port': Board Approved Tariff Policy
16th Nov 20178:57 amEQSCORRECTION PJSC NCSP Board Resolutions: Interim CEO Appointed, Notice of EGM and Record Date
16th Nov 20178:00 amEQSPJSC NCSP Board Resolutions: Interim CEO Appointed, Notice of EGM and Record Date
14th Nov 201712:59 pmEQSNCSP Volumes for 10M 2017 totaled 119.8 million tons
17th Oct 20172:43 pmEQSNCSP Wins Anti-Monopoly Case in Court of Appeal
11th Oct 20173:31 pmEQSNCSP Volumes for 9M 2017 Totaled 107.7 million tons
10th Oct 20177:56 amEQSPJSC NCSP Consolidates Importpischeprom Subsidiary
28th Sep 20174:39 pmEQSPJSC 'Novorossiysk Commercial Sea Port': Primorsk Port Wins Anti-Monopoly Case in Court of Appeal
20th Sep 20173:30 pmEQSNCSP Volumes for 8M 2017 Totaled 97 million tons
15th Sep 20173:00 pmEQSPJSC NCSP Shares Included in FTSE Emerging Index
29th Aug 20174:00 pmEQSNCSP Group Consolidated Financial Results for H1 207
25th Aug 20172:16 pmEQSNotice of NCSP Group Financial Results for H1 2017
18th Aug 20172:32 pmEQSPJSC 'Novorossiysk Commercial Sea Port': Volumes for 7M 2017 Totaled 85.2 mln tons
24th Jul 20173:40 pmRNSPrice Monitoring Extension
21st Jul 20173:53 pmEQSNCSP Wins Anti-Monopoly Case in Court
19th Jul 20179:00 amEQSPJSC 'Novorossiysk Commercial Sea Port': NCSP Group Volumes for 6M 2017 Totaled 74.08 mln tons
18th Jul 20177:30 amEQSPJSC 'Novorossiysk Commercial Sea Port': Board of Directors Resolutions
5th Jul 20178:16 amEQSPJSC 'Novorossiysk Commercial Sea Port': Notice of 2016 dividend payout completion
15th Jun 20178:00 amEQSNCSP Volumes for January-May 2017 Totaled 63.5 mln tons
9th Jun 201711:00 amEQSPJSC 'Novorossiysk Commercial Sea Port': Primorsk Port Wins Anti-Monopoly Case in Court
6th Jun 201710:00 amEQSNCSP Group Consolidated Financial Results for Q1 207
5th Jun 20177:03 pmEQSNotice of Financial Results for Q1 2017 Publication Date
31st May 20177:18 amEQSPJSC 'Novorossiysk Commercial Sea Port': Results of Extraordinary General Meeting
24th May 20171:00 pmEQSPJSC 'Novorossiysk Commercial Sea Port': Volumes for January-April 2017 Totaled 50.6 mln tons
24th May 20178:00 amEQSPJSC 'Novorossiysk Commercial Sea Port': Results of Annual General Meeting
23rd May 20179:41 amEQSNCSP Board of Directors Elects Chairman and Management Board
4th May 20173:07 pmEQSNCSP Approves Board Candidates to elect at EGM
28th Apr 20174:13 pmEQSNCSP Group Annual Financial Report 2016 Disclosed
18th Apr 20178:06 amEQSNotice of Annual General Meeting, Dividend, and Record Date
14th Apr 20173:31 pmEQSPJSC 'Novorossiysk Commercial Sea Port': NCSP Volumes for January-March 2017 Totaled 37.3 mln tons
3rd Apr 20174:29 pmEQSCORRECTION: NCSP Group Consolidated Financial Results for Full Year 2016 (conference call data added)
3rd Apr 20174:19 pmEQSNCSP Group Consolidated Financial Results for Full Year 2016
31st Mar 20173:18 pmEQSNotice of NCSP Group 2016 Financial Results
28th Mar 20171:20 pmEQSNotice of EGM and Record Date
14th Mar 201712:00 pmEQSNCSP Volumes for January-February 2017 Totaled 23.8 mln tons
20th Feb 20172:46 pmEQSPJSC 'Novorossiysk Commercial Sea Port': NCSP Volumes for January Year 2017 Rose 6.4% to 12.7 mln tons

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