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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
09.08.2024
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 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 occurrence of the event (material fact) about which the statement was drawn up | August 09, 2024 |
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 yields on the issuer's securities were paid: 2023.2.4. Total amount of paid income on the issuer's securities, as well as other payments due to the owners of the issuer's securities: RUB 6,947,801 050.86.2.5. Amount of paid income and other payments per one security of the issuer: RUB 0.14282 per one ordinary share of PJSC ROSSETI Moscow Region in cash.2.6. Total number of the Issuer's securities (number of the Issuer's shares of a certain category (type); number of bonds of a certain issue) for which income was paid and (or) other payments were made: ordinary uncertificated shares in the amount of 48 638 220 899 95/120 pieces.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. Date on which the persons entitled to receive dividends were determined in case the paid income on the Issuer's securities is dividends on the Issuer's shares: July 5, 2024.2.9. The date on which the obligation to pay income on the issuer's securities and/or make other payments due to the owners of the issuer's securities must be fulfilled, and if the said obligation must be fulfilled by the issuer within a certain period of time - the date of expiration of this period: The term for payment of dividends to the nominee holder and the trustee who is a professional securities market participant is not more than 10 business days (not later than July 19, 2024), to other registered in the register - 25 business days from the date on which persons entitled to receive dividends on ordinary shares of the Company based on the results of 2023 are determined (not later than August 9, 2024).2.10. Volume (in percent) in which the obligation to pay income on the Issuer's securities and/or make other payments due to holders of the Issuer's securities was fulfilled, as well as the reasons for the fulfillment of this obligation not in full, if such obligation was not fulfilled by the Issuer in full: Volume (in percent) in which the obligation to pay income on securities was fulfilled - 99.88%. Dividends were not paid in full due to the registrar's lack of reliable and complete information required to pay dividends. | |
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: 09 th of August 2024 L.S. |