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8 800 220-0-220 Contact CenterOn the income paid on the Issuer's securities, as well as on other payments due to the holders of the Issuer's securities
14.07.2023
1. General Information | |
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1.1. Issuer’s full corporate 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., bldg. 2 |
1.3. Primary State Registration Number (OGRN) of the Issuer | 1057746555811 |
1.4. Taxpayer Identification Number (INN) of the Issuer | 5036065113 |
1.5. Issuer’s Unique Code 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 statement was drawn up | July 14, 2023 |
2. Statement content | |
2.1. Identification features of the Issuer's securities on which income was paid and/or other payments due to their holders were made:
uncertified ordinary shares, state registration number of the issue - 1-01-65116-D dated May 31, 2005, international securities identification code (ISIN) - RU000A0ET7Y7, international financial instrument classification code (CFI) - ESVXFR.2.2. 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 income) on bonds; nominal value (part of the nominal value) of bonds; other payments): dividends on shares.2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which income was paid on the Issuer's securities: 2022.2.4. The total amount of income paid on the Issuer's securities, as well as other payments due to the holders of the Issuer's securities: 571,884,664.72 rubles.2.5. The amount of income paid, as well as other payments per one Issuer's security: 0.0121 rubles per one ordinary share of the Company in cash.2.6. 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 the income was paid and (or) other payments were made: uncertified ordinary shares in the amount of 47,263,195,432.2.7. 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): monetary means.2.8. The date on which the persons entitled to receive dividends were determined, if the income paid on the Issuer's securities were dividends on the Issuer's shares: June 30, 2023.2.9. The date on which the obligation to pay income 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 business days (no later than July 14, 2023), to other shareholders registered in the register - 25 business days from the date on which the persons entitled to receive dividends on the Company's ordinary shares at year-end 2022 are determined (no later than August 04, 2023).2.10. The amount (as a percentage) in which the obligation to pay income on the Issuer's securities and/or make other payments due to the holders of the Issuer's securities was fulfilled, as well as the reasons for fulfilling this obligation not in full, if such an obligation was not fulfilled by the Issuer in full: Amount (as a percentage) in which the obligation to pay income on securities (in terms of paying dividends to nominee holders) was fulfilled - 99.9997%. Dividends were not paid in full due to irrelevant information required for the dividend payment. The deadline for paying dividends to other shareholders registered in the register has not come. | |
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: 14 th of July 2023 L.S. |