Light Line
8 800 220-0-220 Contact CenterOn accrued (declared) income on the Issuer's securities
20.06.2023
1. General Information | |
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1.1. Full corporate name of the Issuer | Rosseti Moscow Region Public Joint-Stock Company |
1.2. The Issuer's address specified in the Unified State Register of Legal Entities | 2nd Paveletsky Ave., 3, Bldg. 2 115114, Moscow |
1.3. Primary State Registration Number (OGRN) of the Issuer | 1057746555811 |
1.4. Taxpayer Identification Number (INN) of the Issuer | 5036065113 |
1.5. Unique Issuer code assigned by the Bank of Russia | 65116-D |
1.6. Address of the Internet page 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 is made | 20.06.2023 |
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2.1. Identification features of the Issuer's securities for which income has been accrued (declared):
ordinary undocumented shares, State Registration Number of the issue – 1-01-65116-D dated May 31, 2005, International Securities Identification Code (ISIN) – RU000A0ET7Y7, International Classification Code of Financial Instruments (CFI) – ESVXFR.2.2. The management body (authorized official) of the Issuer, which adopted the 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 Rosseti Moscow Region PJSC.2.3. The date of adoption 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 16, 2023.2.4. Date and number of the minutes of the meeting of the Issuer's authorized management body, at which the decision was adopted 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, if the said decision was adopted by the Issuer's collegial management body: Minutes of the Annual General Meeting of Shareholders of Rosseti Moscow Region PJSC No. 28 dated June 20, 2023.2.5. 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 income on the Issuer's securities was accrued (declared): 2022.2.6. Total amount of accrued (payable) income on the Issuer's securities (total amount of dividends declared on the Issuer's shares of a certain category (type); total amount of interest (coupon income) accrued (payable) on the Issuer's bonds of a certain issue): 589,356 thousand rubles.2.7. 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): 0.0121 rubles per one ordinary share of the Company.2.8. Form of payment of income on the Issuer's securities (cash, other property): monetary form.2.9. 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: the 14th day from the date of the decision adopted by the General Meeting of Shareholders on the payment of dividends (June 30, 2023).2.10. The date on which the obligation to pay income on the Issuer's securities (dividends on shares, interest (coupon income) on bonds) must be fulfilled, and if the obligation to pay income on securities 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 the nominal to the holder and the trustee, who is a professional participant in the securities market, is no more than 10 working days from the date on which the persons entitled to receive dividends are determined (no later than July 14, 2023), to other shareholders registered in the register – 25 working days from the date on which the persons entitled to receive dividends are determined (no later than August 04, 2023). | |
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: 20 th of Juny 2023 L.S. |