RCS - PJSC Inter RAO UES - Distribution of dividends

INTER RAO Lietuva ABAnnouncement

13/07/2021 17:15

RNS Number : 1232F
  
PJSC Inter RAO UES
  
13 July 2021
  
 

Distribution of dividends
Moscow, July 13th, 2021 - Public Joint Stock Company "Inter RAO UES" ("Inter RAO", "Company", ticker on MOEX: IRAO), the largest diversified utilities holding in Russia, announces that on July 13th, 2021 Inter RAO has payed dividends for the total amount of 18,860,636,692.23 RUB.
In accordance with the decision of the Annual General Meeting of Shareholders of Inter RAO, adopted on May 25, 2021 (Minutes dated May 25, 2021, No. 21), the payment of dividends to nominee shareholders and trustees who are professional participants in the securities market, registered in the register of shareholders, must be performed no later than June 6th, 2021, to other shareholders registered in the register of shareholders - no later than July 13th, 2021.
The numbers are rounded off in the calculation according to the rules of mathematical rounding.
The total amount of dividends accrued on the Company`s ordinary shares based on the results of the 2020 financial year is 18,866,250,000 RUB (in the amount of RUB 0.180711206896552 per ordinary share of the Company).
The reference date for determining the persons entitled to receive dividends - June 07, 2021.Inter RAO has forwarded funds in full for the purpose of dividends payment in accordance with the established procedure. 
The reason for non-payment of dividends to the legal entities is absence or insufficiency of bank account details in the shareholders register required for the dividends payment.
The reasons for non-payment of dividends to the individuals is absence or insufficiency of information in the shareholders register on bank account details and information on the postal address (in case of its absence - the registration address) required for dividends payment by postal order (,   or data on postal address in the countries to which JSC Russian Post does not deliver money transfers.
The foregoing information is disclosed in compliance with the Securities Act of the Russian Federation.
 For further information, please contact Inter RAO:
Larisa Sadovnikova               Head of Investor Relations    +7 495 664-88-40 (ext. 2068)
sadovnikova_lv@interrao.ru
Nikolay Gorelov                    Press Secretary                       +7 495 664-88-40 (ext. 2010)
gorelov_nv@interrao.ru
Svetlana Sidelnikova             Head of Corporate Relations and Antitrust Compliance
+7 495 664-88-40 (ext.2081)                                                chuchaeva_sy@interrao.ru 
Inter RAO is a diversified energy holding, serving various segments of Russian and international electric power industry. The Group is the leading exporter and importer of electricity in Russia, actively increasing electricity generation and sales, and developing new lines of business. Inter RAO Group owns and operates approximately 31.1 GW of installed power generation capacity. Its share of Russian retail electricity and capacity market is over 18%.
 
For further information see www.interrao.ru
 

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