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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
6th Feb 20171:28 pmEQSNCSP Board Approves 2017 AGM Agenda and Board Candidates
25th Jan 20176:00 amEQSNCSP Volumes for Full Year 2016 Rose 5.2% to 146.9 mln tons
30th Dec 20167:00 amRNSResolutions of PJSC NCSP's Board of Directors
28th Dec 20167:00 amRNSNCSP Volumes for 11M 2016 Up 5.3% to 134.7 mln ton
28th Dec 20167:00 amRNSResolutions of the Board of Directors
6th Dec 20168:04 amEQSEQS-Regulatory: NCSP Group Consolidated Financial Results for 9M 2016
5th Dec 20167:35 amEQSEQS-Regulatory: CORRECTION TO NOTICE OF NCSP GROUP 9M 2016 FINANCIAL RESULTS
1st Dec 20161:02 pmEQSEQS-Regulatory: Notice of NCSP Group 9M 2016 Financial Results
16th Nov 20161:36 pmRNSNCSP Volumes for 10M 2016 Up 5.7% to 122.6 mln ton
21st Oct 20162:30 pmRNSTrading Statement
19th Oct 20163:39 pmRNSCompeltion of 6M 2016 Interim Dividend Payment
29th Sep 20167:55 amRNSStatement re Suspension of Dividend Payment
20th Sep 20167:58 amRNSResolutions of the Board of Directors
16th Sep 20161:00 pmRNSNCSP Volumes up 6.3% for 8M 2016 reach 98 mln tons
8th Sep 20167:40 amRNSResults of EGM: New Board and Interim Dividend
30th Aug 20164:00 pmRNSNCSP Group 6M 2016 Consolidated Financial Results
23rd Aug 20161:03 pmRNSNotice of NCSP Group 6M 2016 Financial Results
16th Aug 201610:00 amRNSTrading Statement
12th Aug 20167:43 amRNSChanges to EGM Agenda; Dividend and Record Date
8th Aug 20164:08 pmRNSResolutions of PJSC NCSP's Board of Directors
29th Jul 20167:00 amRNSResults of EGM and Notice of Shares Buyback
15th Jul 20167:00 amRNSNCSP Consolidated 95.46% of Novorossiysk Shipyard
12th Jul 20163:49 pmRNSNCSP Volumes Up 6% for 6M 2016 to 74.4 mln tons
4th Jul 20167:00 amRNSChairman elected
30th Jun 20167:00 amRNSResults of AGM and Dividend Declaration
22nd Jun 20169:18 amRNSNotice of material transaction
17th Jun 20167:54 amRNSBoard of Directors Resolutions
17th Jun 20167:54 amRNSNotice of EGM
16th Jun 201612:00 pmRNSNCSP, Rosmorport Agree Terms to Join Taman Project
15th Jun 20163:00 pmRNSNCSP Volumes up 6.7% to 62.6 mln tons for 5M 2016
7th Jun 201610:03 amRNSNCSP Group Q1 2016 Consolidated Financial Results
7th Jun 20168:39 amRNSNotice of EGM and Record Date
3rd Jun 20164:30 pmRNSNotice of NCSP Financial Results for Q1 2016
20th May 20163:30 pmRNSNCSP Volumes up 5.3% to 49.9 mln tons for 4M 2016
11th May 20169:41 amRNSCorrection to Notice of AGM, Record Date, Dividend
11th May 20169:23 amRNSNotice of AGM, Record Date, and Dividend
5th May 20167:00 amRNSResolutions of PJSC NCSP's Board of Directors
29th Apr 20166:09 pmRNSAnnual Financial Report
19th Apr 20164:00 pmRNSNCSP Volumes Up 4% in Q1 2016 Reaching 37 mln ton
6th Apr 20165:30 pmRNSResolutions of PJSC NCSP's Board of Directors
4th Apr 20163:30 pmRNSNCSP Group Financial Results for 2015
4th Apr 20161:34 pmRNSCORRECTION: NOTICE OF NCSP 2015 FINANCIAL RESULTS
1st Apr 20161:00 pmRNSNotice of NCSP Group 2015 Financial Results
29th Mar 201612:28 pmRNSResolutions of PJSC NCSP's Board of Directors
18th Mar 201611:04 amRNSNCSP's National Scale Rating Discontinued
15th Mar 20161:00 pmRNSNCSP Volumes up 2.3% to 23.8 mln tons for 2M 2016
11th Mar 20168:20 amRNSNCSP's Moody's Ratings on Review
1st Mar 20162:00 pmRNSNCSP Volumes Totaled 11.9 mln tons in January 2016
1st Mar 20167:40 amRNSS&P affirmed NCSP's "BB-" Rating, Outlook Stable
5th Feb 20167:00 amRNSNCSP Board Approves 2016 AGM Agenda

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