Light Line
8 800 220-0-220 Contact CenterOn accrued (declared) income on the Issuer's securities
23.06.2022
1. General Information | |
---|---|
1.1. Issuer’s full company name | Public Joint-Stock Company "Rosseti Moscow Region" |
1.2. The Issuer's address specified in the unified State Register of Legal Entities | 115114, Moscow, 3, 2nd Paveletsky pass., bld. 2 |
1.3. Primary State Registration Number (OGRN) of the Issuer | 1057746555811 |
1.4. Taxpayer Identification Number (TIN) of the Issuer | 5036065113 |
1.5. Unique Issuer Сode assigned by the Bank of Russia | 65116-D |
1.6. Internet page address used by the Issuer to disclose information | http://www.e-disclosure.ru /portal/company.aspx?id=5563; http://www.rossetimr.ru |
1.7. Date of occurrence of the event (material fact) about which the message was drawn up | 23.06.2022 |
1 | |
2.1. Type, category (type), series (if any) and other identification features of the issuer's securities for which the income specified in the decision on the issue of securities has been accrued (declared):
ordinary undocumented shares, international securities identification code (ISIN) RU000A0ET7Y7.2.2. Registration number of the issue (additional issue) of securities and the date of its registration: state registration number of the issue 1-01-65116-D dated May 31, 2005.2.3. The management body (authorized official) of the Issuer, which accepted (accepted) decision on payment (declaration) of dividends on the issuer's shares or on determining the amount (on the procedure for determining the amount) of interest (coupon income) on the issuer's bonds: Annual General Meeting of Shareholders of PJSC "Rosseti Moscow Region".2.4. The date of the decision on the payment (declaration) of dividends on the issuer's shares or on determining the amount (on the procedure for determining the amount) of interest (coupon income) on the issuer's bonds: June 22, 2022.2.5. Date and number of the minutes of the meeting (meeting) of the issuer's authorized management body, at which a decision was made to pay (declare) dividends on the issuer's shares or to determine the amount (on the procedure for determining the amount) of interest (coupon income) on the issuer's bonds, if the said decision was made by the issuer's collegial management body: minutes of the Annual General Meeting of Shareholders of PJSC "Rosseti Moscow Region" dated June 23, 2022 No. 26.2.6. The reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which income on the issuer's securities was accrued (declared): 2021.2.7. The total amount of accrued (payable) income on the issuer's securities (the total amount of dividends declared on the issuer's shares of a certain category (type); the total amount of interest (coupon income) accrued (payable) on the issuer's bonds of a certain issue): 4,627,174 thousand rubles.2.8. The amount of accrued (payable) income per one security of the issuer (the amount of the declared dividend per one share of the issuer of a certain category (type); the amount of accrued (payable) interest (coupon income) per one bond of the issuer of a certain issue for the reporting (coupon) period): 0.0950 rubles per one ordinary share of the Company.2.9. Form of payment of income on the issuer's securities (cash, other property): monetary form.2.10. The date on which the persons entitled to receive dividends are determined, if the accrued (declared) income on the issuer's securities are dividends on the issuer's shares: July 03, 2022. | |
3. Signature | |
3.1. Director of the Department of Corporate Governance and Shareholder Relations - Corporate Secretary (based on power of attorney No.77/555-н/77-2022-2-1274 from 18.03.2022) | (signature) A.N.Svirin |
3.2. Date: The 23 th of Juny 2022 L.S. |