Light Line
8 800 220-0-220 Contact CenterOn income paid on the Issuer's equity securities
07.07.2021
1. General information
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1.1. Issuer’s full business name
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Public Joint-Stock Company "Rosseti Moscow Region"
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1.2. Issuer’s shortened business name
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PJSCompany "Rosseti Moscow Region" |
1.3. Issuer’s location
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Moscow, Russian Federation
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1.4. Issuer’s General State Registration Number
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1057746555811
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1.5. Issuer’s Tax ID
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5036065113
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1.6. Issuer’s unique code assigned by the registration authority
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65116-D
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1.7. Web page in the Internet used by the issuer for information disclosure.
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1.8. Date of an event occurrence (material fact), about which the message was compiled (if applicable)
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07/07/2021
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2. Statement content
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2.1. Type, category (class), series and other identification features of the issuer's securities on which income is accrued:
ordinary uncertified shares, with a par value of 0.5 (zero point five) rubles each, in the amount of 48 707 091 574 (Forty eight billion seven hundred and seven million ninety one thousand five hundred seventy four )pieces, state registration number 1-01-65116-D, registration date 05/31/2005; international code (number) of identification of securities (ISIN):2.2. The state registration number of the issue (additional issue) of the Issuer's securities and the date of its state registration (identification number of the issue (additional issue) of Issuer's securities and the date of its assignment if, in accordance with the Federal Law On Securities Market, the issue (additional issue) of the Issuer's securities is not subject to state registration): 1-01-65116-D dated 5/31/2005 (International Securities Identification Code (Number) of (ISIN):2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; another period; start and end dates of the coupon period), for which the income on the Issuer’s securities was paid: for 2020.2.4. The total amount of accrued (payable) income on the Issuer’s securities and amount of accrued (payable) income per one Issuer’s security (total amount of dividends accrued on the Issuer’s shares of a specific category (type) and amount of dividend accrued per share of a specific category (type): The total amount of dividends on ordinary shares:2.5. The total number of Issuer’s securities (number of Issuer's shares of the corresponding category (class), the income on which was payable): 48 707 091 574 (Forty-eight billion seven hundred and ninety-one thousand five hundred and seventy-four) pieces.2.6. Form of the incomes payout on the Issuer’s equity securities (monetary assets, other property): monetary assets.2.7. The date on which the persons, who had the right for income, paid on issuer’s securities, were defined:ckquote style="margin: 0px 0px 0px 40px; border: none; padding: 0px;">June 01, 2021.2.8. The date on which the obligation to pay income on the Issuer’s securities (dividends on shares) is to be fulfilled, and if the obligation to pay income on securities is to be fulfilled by the Issuer within a certain period of time, the date of expiration of such period: Dividends to a nominal holder and to a trustee being a professional participant of the securities market shall be paid within 10 business days (no later than June 16, 2021) to other shareholders recorded in the register shall be paid within 25 business days from the date of making a list of persons entitled to receive dividends (no later than July 07, 2021).2.9. The total amount of income paid on the Issuer's securities (total amount of dividends paid on shares of the Issuer of a certain category (type) for the corresponding reporting period: The total amount of dividends paid on ordinary registered uncertified shares of the issuer (state registration number 1-01-65116-D, registration date 5/31/2005; International Securities Identification Code (Number)(ISIN):2.10. If the income on the Issuer's securities is not paid in full by the Issuer, the reasons for non-payment of income on the Issuer's securities in full are: The Issuer’s obligation to pay out the dividends on shares based on the results of 2020 has been fulfilled in full, except for the dividends in the amount of 2,878 thousand rubles, since neither the Issuer nor the registrar has the required accurate address or banking details of a number of persons entitled to receive dividends. |
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3. Signature
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3.1. Corporate Secretary, acting on authority with the warranty of authority No.77/555-n/77-2020-2-1455 from 29.04.2020
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______________ A.N. Svirin
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(signature)
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3.2. Date «07 of July 20 21» Seal
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