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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
2nd Apr 201510:00 amRNSNCSP Group 2014 Consolidated Financial Results
2nd Apr 20159:39 amRNSChanges to Bonds Emission Documents
1st Apr 201512:23 pmRNSNotice of 2014 Financial Results Publication Date
23rd Mar 20155:54 pmRNSMoody's Confirms NCSP's Ba3 Rating
20th Mar 20154:34 pmRNSNCSP Signs Covenant Change Agreement with Sberbank
16th Mar 20157:00 amRNSNCSP Cargo Traffic Up 8% in January-February 2015
3rd Mar 201510:54 amRNSReplacement: Resolutions of PJSC NCSP's Board
2nd Mar 20158:26 amRNSResolutions of PJSC NCSP's Board of Directors
20th Feb 20153:34 pmRNSNCSP January 2015 Volumes Rise to 12.7 mln tonnes
17th Feb 20157:38 amRNSBoard of Directors Meeting Agenda
5th Feb 20157:00 amRNSNCSP Board Approves 2015 AGM Agenda
27th Jan 201512:49 pmRNSNCSP Cargo Turnover in 2014 totaled 131 mln tonnes
20th Jan 20159:53 amRNSResolutions of PJSC NCSP's Board of Directors
17th Dec 20143:45 pmRNSSecond Price Monitoring Extn
17th Dec 20143:40 pmRNSPrice Monitoring Extension
16th Dec 20148:41 amRNSNCSP Loads 122 mln tons of Cargo in XI months 2014
2nd Dec 20147:00 amRNSNCSP Group Financial Results for Q3 2014
1st Dec 20143:45 pmRNSSecond Price Monitoring Extn
1st Dec 20143:40 pmRNSPrice Monitoring Extension
28th Nov 20143:41 pmRNSNotice of Q3 2014 Financial Results
17th Nov 20143:40 pmRNSPrice Monitoring Extension
14th Nov 20143:30 pmRNSNCSP 10M 2014 Cargo Traffic Totals 112 mln tonnes
22nd Oct 201411:00 amRNSNCSP and Metalloinvest Sign Letter of Intent
14th Oct 201412:00 pmRNSNCSP Loaded 101 mln tonnes of Cargo in Q3 2014
2nd Oct 20147:00 amRNSPJSC NCSP Board of Directors Resolutions
17th Sep 20143:30 pmRNSNCSP Loads 90 mln t of Cargo in 8 Months 2014
15th Sep 20143:45 pmRNSSecond Price Monitoring Extn
15th Sep 20143:40 pmRNSPrice Monitoring Extension
29th Aug 20145:42 pmRNSNCSP H1 2014 Financial Statements
19th Aug 20147:43 amRNSNCSP Loaded 80 mln t Cargo in Janary-July 2014
13th Aug 201412:05 pmRNSEGM Elects Sultan Batov as CEO of PJSC NCSP
31st Jul 20143:45 pmRNSSecond Price Monitoring Extn
31st Jul 20143:40 pmRNSPrice Monitoring Extension
17th Jul 20148:15 amRNSNCSP Loads 68.7 thsnd tonnes of Cargo in H1 2014
4th Jul 20144:37 pmRNSCORRECTED: PJSC NCSP 2014 AGM Results
4th Jul 20147:35 amRNSNCSP Board Elects Chairman and Calls EGM
30th Jun 20147:00 amRNSPJSC NCSP 2014 AGM Results
17th Jun 20147:00 amRNSNCSP Volumes Total 58.1 mln tonnes in Jan-May 2014
6th Jun 20147:00 amRNSNCSP Group Consolidated IFRS Financial for Q1 2014
19th May 20147:00 amRNSNCSP Loads 46.1 mln tonn of Cargo in Jan-Apr 2014
14th May 20147:00 amRNSMoody's and Standard & Poor's Maintain NCSP Rating
30th Apr 20146:30 pmRNSNCSP Group Annual Financial Report 2013
28th Apr 20148:07 amRNSNCSP AGM Date and Dividend Recommendation
15th Apr 201412:00 pmRNSNCSP Cargo Traffic Reached 33.6 mln t in Q1 2014
3rd Apr 20149:20 amRNSNCSP Group Consolidated Financial Results for 2013
14th Mar 20143:45 pmRNSSecond Price Monitoring Extn
14th Mar 20143:40 pmRNSPrice Monitoring Extension
14th Mar 20141:00 pmRNSNCSP Loads 21.6 mln tonnes of Cargo in 2 M 2014
3rd Mar 20143:45 pmRNSSecond Price Monitoring Extn
3rd Mar 20143:40 pmRNSPrice Monitoring Extension

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