26.06.2024

1. General Information
1.1. Issuer's full corporate name Public Joint Stock Company "Rosseti Moscow Region"
1.2. Issuer's address indicated in the Unified State Register of Legal Entities 3 2nd Paveletsky Ave., 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. The 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 the event (material fact) about which the statement was drawn up June 26, 2024
2. Statement content
2.1. Identification attributes of the Issuer's securities, on which the income has been accrued (announced):
ordinary uncertified shares, State Registration Number of the issue – 1-01-65116-D dated May 31, 2005, international securities identification number (ISIN) - RU000A0ET7Y7, international classification of financial instruments code (CFI) - ESVXFR.
2.2. Management body (authorized official) of the Issuer that adopted (resolved) a decision to pay (declare) dividends on the Issuer's shares or to determine the amount (procedure for determining the amount) of interest (coupon yield) on the Issuer's bonds:
Annual General Meeting of Shareholders of PJSC "Rosseti Moscow Region".
2.3. Date of the decision to pay (declare) dividends on the Issuer's shares or to determine the amount (the procedure for determining the amount) of interest (coupon yield) on the Issuer's bonds:
June 21, 2024.
2.4. Date and number of the minutes of the meeting (session) of the Issuer's authorized management body which resolved to pay (declare) dividends on the Issuer's shares or to determine the amount (procedure for determining the amount) of interest (coupon yield) on the Issuer's bonds, if such resolution was adopted by the Issuer's collegial management body:
Minutes of the Annual General Meeting of Shareholders of PJSC "Rosseti Moscow Region" dated June 26, 2024 No. 29.
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 income on the Issuer's securities was accrued (declared):
2023/.
2.6. 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):
6,956,347 ths 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):
0.14282 rubles per one ordinary share of the Company.
2.8. Form of income payment on the Issuer’s securities (money, other property):
monetary form.
2.9. Date on which the persons entitled to receive dividends are determined in case the accrued (declared) income on the Issuer's securities are dividends on the Issuer's shares:
July 5, 2024.
2.10. Date on which the obligation to pay income on the Issuer's securities (dividends on shares, interest (coupon yield) on bonds) must be fulfilled, and if the obligation to pay income on securities must be fulfilled by the Issuer within a certain period of time (period of time) – the expiration date of this period:
The term for payment of dividends to the nominee holder and the trustee who is a professional participant of the securities market shall not exceed 10 business days from the date on which the persons entitled to receive dividends are determined (not later than July 19, 2024), to other shareholders registered in the register – 25 business days from the date on which the persons entitled to receive dividends are determined (not later than August 9, 2024).
3. Signature
3.1. Director of the Department of Corporate Governance and Shareholder Relations - Corporate Secretary (based on power of attorney No. 77/555-n/77-2024-2-583 of February 27, 2024)
(signature) A.N.Svirin
3.2. Date: 26 th of Juny 2024 L.S.

Возврат к списку

true