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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
2nd Feb 20163:45 pmRNSSecond Price Monitoring Extn
2nd Feb 20163:40 pmRNSPrice Monitoring Extension
27th Jan 20167:00 amRNSNCSP 2015 Volumes up 6.5% to 139.7 mln tons
21st Jan 20167:00 amRNSMaterial Information Disclosure
11th Jan 20167:01 amRNSPJSC NCSP Board of Directors Resolutions
8th Jan 20163:45 pmRNSSecond Price Monitoring Extn
8th Jan 20163:40 pmRNSPrice Monitoring Extension
4th Jan 20167:00 amRNSNCSP EGM Declared Void
24th Dec 20159:00 amRNSNCSP Volumes for 11M 2015 Up 5% to 128 mln tonnes
8th Dec 201511:03 amRNSMoody's Upgrades NCSP Ba3 Rating Outlook to Stable
8th Dec 20159:00 amRNSNCSP Commissioned New Mooring A at Sheskharis
1st Dec 20152:20 pmRNSResults call rescheduled to 14:30 GMT
1st Dec 20159:00 amRNSNCSP Group Financial Results for 9M 2015
27th Nov 201512:00 pmRNSNotice of NCSP Group Financial Results for Q3 2015
23rd Nov 20157:00 amRNSPJSC NCSP Notice of EGM, Record Date, and Dividend
20th Nov 20157:00 amRNSResolutions of PJSC NCSP's Board of Directors
16th Nov 201510:00 amRNSNCSP 10M 2015 Volumes up 3.9% to 116 mln tonnes
13th Nov 20157:00 amRNSResolution of PJSC NCSP Board of Directors
13th Nov 20157:00 amRNSAgenda of PJSC NCSP Board of Directors Meeting
21st Oct 20157:57 amRNSResolution of PJSC NCSP Board of Directors
20th Oct 20152:51 pmRNSNCSP 9M 2015 Volumes up 2.9% to 104 mln tonnes
18th Sep 201512:00 pmRNSNCSP Group's 8M 2015 Cargo Traffic Up 2.6% y-on-y
7th Sep 20158:57 amRNSResolutions of PJSC NCSP's Board of Directors
28th Aug 20155:00 pmRNSNCSP Group Financial Results for H1 2015
27th Aug 20153:45 pmRNSSecond Price Monitoring Extn
27th Aug 20153:40 pmRNSPrice Monitoring Extension
26th Aug 20154:30 pmRNSNotice of NCSP Group Financial Results for H1 2015
25th Aug 20153:45 pmRNSSecond Price Monitoring Extn
25th Aug 20153:40 pmRNSPrice Monitoring Extension
18th Aug 201512:29 pmRNSNCSP Cargo Turnover Reached 81.3 mln t in 7M 2015
13th Aug 20157:45 amRNSEGM Reelects Board
11th Aug 20153:45 pmRNSSecond Price Monitoring Extn
11th Aug 20153:40 pmRNSPrice Monitoring Extension
24th Jul 20153:46 pmRNSSecond Price Monitoring Extn
24th Jul 20153:40 pmRNSPrice Monitoring Extension
20th Jul 20158:00 amRNSNCSP Board Approves New Candidates
17th Jul 20157:00 amRNSPJSC NCSP Changes Registered Name
16th Jul 201512:30 pmRNSNCSP Group Cargo Turnover Up 2.1% for 6M 2015
6th Jul 20153:40 pmRNSPrice Monitoring Extension
1st Jul 20151:55 pmRNSReplacement: Result of AGM
1st Jul 20157:30 amRNSResult of AGM
17th Jun 20158:00 amRNSPJSC NCSP Board of Director's Resolutions
11th Jun 20159:00 amRNSNCSP Group Loads 58.7 mln t of Cargo in 5M 2015
8th Jun 201510:00 amRNSNCSP Group Financial Results for Q1 2015
5th Jun 20159:00 amRNSNotice of NCSP Group Financial Results for Q1 2015
26th May 20157:00 amRNSNCSP Cargo Traffic Up 2.8% in January-April 2015
13th May 20158:00 amRNSNotice of NCSP AGM, EGM, and Dividend
29th Apr 201512:05 pmRNSNCSP Redeems 4 bnl Rubles Bond Issue
23rd Apr 20154:06 pmRNSNCSP Group Annual Financial Report 2014
17th Apr 20154:10 pmRNSNCSP Group Cargo Traffic Up 6% in Q1 2015

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