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Corporate Action Information: TNS energo Rostov-on-Don Dividend Payments

Strategic Insights

— 1 min read

PJSC TNS energo Rostov-on-Don, a Russian-based energy company, has announced details of its upcoming cash dividend payments. According to the National Settlement Depository (Moscow Exchange Group), the dividend payments are scheduled for August 2022, with nominees and trustees registered in the shareholder register set to receive the payment on August 3, 2022, while other entities registered in the shareholder register will receive the payment on August 24, 2022.

The dividend payments will be made on ordinary and preferred shares of the company, with a gross dividend rate of 0.0276106 for both types of shares. The payment currency is Russian Rubles (RUB). Furthermore, the company has announced the termination of dividend payments on shares based on previous years' results, which will cease on July 25, 2025, due to the expiration of their payment period.

Key Takeaways:

  • PJSC TNS energo Rostov-on-Don has announced dividend payments on its ordinary and preferred shares for August 2022.
  • The gross dividend rate for both types of shares is 0.0276106, with the payment currency in Russian Rubles (RUB).
  • Nominees and trustees registered in the shareholder register will receive the payment on August 3, 2022, while other entities registered in the shareholder register will receive the payment on August 24, 2022.
  • The company has announced the termination of dividend payments on shares based on previous years' results, which will cease on July 25, 2025.
  • The dividend payments will be made on shares registered in the shareholder register.
  • The payment details are as follows: Security NSD Code ENSR Gross Dividend Rate 0.0276106 Payment Currency RUB Type of Period Non-standard Dividends Payment Details Security NSD Code ENSRP Gross Dividend Rate 0.0276106 Payment Currency RUB Type of Period Non-standard

Statistics:

  • Payment date to nominees and trustees: August 3, 2022
  • Payment date to other entities: August 24, 2022
  • Record Date: July 20, 2022
  • Security details: Corporate Action Security Reference Issuer Registration Number Date of Registration Sategory NSD Code ISIN PJSC TNS energo Rostov-on-Don 1-01-50095-A 10 March 2005 ordinary shares ENSR RU000A0D8PB4 PJSC TNS energo Rostov-on-Don 2-01-50095-A 10 March 2005 preferred shares type A ENSRP RU000A0D8PC2

Sources:

  • National Settlement Depository (Moscow Exchange Group) - Corporate Action Information Corporate Action Reference 717909
  • PJSC TNS energo Rostov-on-Don - Corporate Action Information Corporate Action Type Code DVCA

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