Light Line
8 800 220-0-220 Contact CenterOn the yield on the Issuer's securities, as well as on other yields due to the owners of the Issuer's securities
15.07.2022
1. General Information | |
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1.1. Issuer’s full company name | Public Joint-Stock Company "Rosseti Moscow Region" |
1.2. 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 | 15.07.2022 |
2. Statement content | |
2.1. Type, category (type), series (if any) and other identification features of the Issuer's securities specified in the decision on the issue of securities for which yield has been paid and (or) other payments due to their shareholders have been made:
ordinary book-entry shares, international securities identification code (number) (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. Category of payments on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities (dividends on shares; interest (coupon yield) on bonds; nominal value (part of the nominal value) of bonds; other payments): dividends on shares.2.4. The reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which the yield on the Issuer's securities was paid: 2021.2.5. The total amount of yield paid on the Issuer's securities, as well as other payments due to the owners of the Issuer's securities: 4,489,152,704.06 rubles.2.6. The amount of yield paid, as well as other payments per one Issuer's security: 0.0950 rubles per one ordinary share in cash.2.7. The total number of the Issuer's securities (the number of the Issuer's shares of a certain category (type); the number of bonds of a certain issue) on which yield was paid and (or) other payments were made: ordinary book-entry shares in the amount of 47,254,238,990.2.8. Form of payment of income on the Issuer's securities and (or) making other payments due to the holders of the Issuer's securities (monetary means): cash.2.9. The date on which the persons entitled to receive dividends were determined, if the yield paid on the Issuer's securities were dividends on the Issuer's shares: July 03, 2022.2.10. The date on which the obligation to pay yield on the Issuer's securities and(or) make other payments due to the shareholders must be fulfilled, and if the above obligation must be fulfilled by the Issuer within a certain period (time period) - the expiration date of this period: The term of payment of dividends to a nominee holder and a trustee who is a professional participant in the securities market is no more than 10 working days (no later than July 15, 2022), to other shareholders registered in the register – 25 working days from the date of drawing up the list of persons entitled to receive dividends (no later than August 05, 2022).2.11. The share (as a percentage) of the fulfilled obligation from the total amount of the obligation to be fulfilled and the reasons for the fulfillment of the obligation not in full, if the obligation to pay yield on the Issuer's securities and (or) to make other payments due to the owners of the Issuer's securities is not fulfilled by the Issuer in full: the dividends to the nominal shareholders are paid by the Issuer in full - 100%. The deadline for payment of dividends to other shareholders registered in the register has not come. |
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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)
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(signature) A.N.Svirin
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3.2. Date: The The th of July 2022 L.S. |