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Dividend history


Period (year) 2005 2006 2007-2009
Dividend per one share, RUB 0,01549 0,0283
Dividend yield,% *
Amount of accrued dividends, thous. RUB 1 549 2 830
Share of the net profit under RAS, transferred to dividend payments, % 63,33% 18,67%
Name of the issuer's management that took the decision to pay dividends Management Board of RAO "UES of Russia" Management Board of RAO "UES of Russia"

* As per Moscow Exchange data (calculation methodology)

** Term of dividend payment to a nominee shareholder and a beneficial owner being a professional securities market participant

*** Term of dividend payment to other shareholders of record


Period (year) 2010 2011 2012 2013
Dividend per one share, RUB 0,01447 0,01 0,02044 0,0018
Dividend yield,% * 1,26 1,40 3,33 0,48
Amount of accrued dividends, thous. RUB 610 932 422 179 862 935 75 992
Share of the net profit under RAS, transferred to dividend payments, % 12,96 8,11% 25,00% 25,94%
Name of the issuer's management that took the decision to pay dividends General Shareholder Meeting General Shareholder Meeting General Shareholder Meeting General Shareholder Meeting
Date of the issuer's management body meeting at which the decision was taken on dividend payment, the date and number of the minutes 17.06.2011 Minutes №01/11 of 21.06.2011 15.06.2012 Minutes №01/12 of 20.06.2012 14.06.2012 Minutes №01/13 of 17.06.2013 26.06.2014 Minutes №01/14 of 30.06.2014
Record date of the list of persons entitled to receive dividends 12.05.2011 07.05.2012 06.05.2013 14.07.2014
Term of dividend payment 16.08.2011 14.08.2012 13.08.2013 25.07.2014** 15.08.2014***
Notification on dividend payment (doc, 43 Kb) (pdf,140 Kb) (pdf,141 Kb) (pdf, 74 Kb)

* As per Moscow Exchange data (calculation methodology)

** Term of dividend payment to a nominee shareholder and a beneficial owner being a professional securities market participant

*** Term of dividend payment to other shareholders of record


Period (year) 2014 2015 2016 2017 2018
Dividend per one share, RUB 0,0197 0,0108 0,044215195 0,0208212 0,0207533
Dividend yield,% * 8,23 4,56 16,06 4,72 6,13
Amount of accrued dividends, thous. RUB 831 693 455 954 1 866 67 879 028 876 162
Share of the net profit under RAS, transferred to dividend payments, % 25,01% 50,16% 100,00% 43,27% 62,34%
Name of the issuer's management that took the decision to pay dividends General Shareholder Meeting General Shareholder Meeting General Shareholder Meeting General Shareholder Meeting General Shareholder Meeting
Date of the issuer's management body meeting at which the decision was taken on dividend payment, the date and number of the minutes 25.06.2015 Minutes №01/15 of 26.06.2015 08.06.2016 Minutes №01/16 of 09.06.2016 08.06.2017 Minutes №01/17 of 09.06.2017 31.05.2018 Minutes №01/18 of 01.06.2018 30.05.2019 Minutes №01/19 of 31.05.2019
Record date of the list of persons entitled to receive dividends 07.07.2015 27.06.2016 21.06.2017 13.06.2018 10.06.2019
Term of dividend payment Not later than 21.07.2015**
Not later than 11.08.2015***
11.07.2016** 01.08.2016*** Not later than 05.07.2017**
Not later than 26.07.2017***
Not later than 27.06.2018**
Not later than 18.07.2018***
Not later than 25.06.2019**
Not later than 16.07.2019***
Notification on dividend payment (pdf, 77 Kb) (pdf, 130 Kb) (pdf, 226 Kb) (pdf, 226 Kb) (pdf, 294 Kb)

* As per Moscow Exchange data (calculation methodology)

** Term of dividend payment to a nominee shareholder and a beneficial owner being a professional securities market participant

*** Term of dividend payment to other shareholders of record


Period 9 months 2019 2019
Dividend per one share, RUB 0,0200649 -
Dividend yield,% * - 6,94%
Amount of accrued dividends, thous. RUB 847 099 -
Share of the net profit under RAS, transferred to dividend payments, % 95,94% -
Name of the issuer's management that took the decision to pay dividends General Shareholder Meeting General Shareholder Meeting
Date of the issuer's management body meeting at which the decision was taken on dividend payment, the date and number of the minutes 30.12.2019 Minutes № 02/19 of 31.12.2019 29.05.2020 Minutes № 01/20 of 29.05.2020
Record date of the list of persons entitled to receive dividends 13.01.2020 -
Term of dividend payment Not later than 27.01.2020**
Not later than 17.02.2020***
-
Notification on dividend payment (pdf, 300 Kb) -

* As per Moscow Exchange data (calculation methodology)

** Term of dividend payment to a nominee shareholder and a beneficial owner being a professional securities market participant

*** Term of dividend payment to other shareholders of record


Period 2020
Dividend per one share, RUB 0,0335009
Dividend yield,% * 11,46%
Amount of accrued dividends, thous. RUB 1 414 339
Share of the net profit under RAS, transferred to dividend payments, % 49,98%
Name of the issuer's management that took the decision to pay dividends General Shareholder Meeting
Date of the issuer's management body meeting at which the decision was taken on dividend payment, the date and number of the minutes 31.05.2021 Minutes № 01/21 of 31.05.2021
Record date of the list of persons entitled to receive dividends 11.06.2021
Term of dividend payment Not later than 28.06.2021** Not later than 19.07.2021***
Notification on dividend payment (pdf, 233.49 Kb)

* As per Moscow Exchange data (calculation methodology)

** Term of dividend payment to a nominee shareholder and a beneficial owner being a professional securities market participant

*** Term of dividend payment to other shareholders of record


Period 2021
Dividend per one share, RUB 0,0338114
Dividend yield,% * 8,52%
Amount of accrued dividends, thous. RUB 1 427 448
Share of the net profit under RAS, transferred to dividend payments, % 34,42%
Name of the issuer's management that took the decision to pay dividends General Shareholder Meeting
Date of the issuer's management body meeting at which the decision was taken on dividend payment, the date and number of the minutes 17.06.2022 Minutes № 01/22 of 17.06.2022
Record date of the list of persons entitled to receive dividends 28.06.2022
Term of dividend payment Not later than 12.07.2022** Not later than 02.08.2022***
Notification on dividend payment (pdf, 64 Kb)

* Calculation of the Company according to the methodology of the Moscow Exchange (calculation methodology)

** Term of dividend payment to a nominee shareholder and a beneficial owner being a professional securities market participant

*** Term of dividend payment to other shareholders of record


Period 9M 2022 2022
Dividend per one share, RUB 0,0340 0,01121
Dividend yield,% * - 17,16%
Amount of accrued dividends, thous. RUB 1 435 410 473 263
Share of the net profit under RAS, transferred to dividend payments, % 40,2% 10,4%
Name of the issuer's management that took the decision to pay dividends General Shareholder Meeting General Shareholder Meeting
Date of the issuer's management body meeting at which the decision was taken on dividend payment, the date and number of the minutes 23.12.2022 Minutes № 02/22 of 23.12.2022 09.06.2023 Minutes № 01/23 of 09.06.2023
Record date of the list of persons entitled to receive dividends 08.01.2023 23.06.2023
Term of dividend payment Not later than 20.01.2023** Not later than 10.02.2023*** Not later than 07.07.2023** Not later than 28.07.2023***
Notification on dividend payment (pdf, 64 Kb) (pdf, 224 Kb)

* Calculation of the Company according to the methodology of the Moscow Exchange (calculation methodology)

** Term of dividend payment to a nominee shareholder and a beneficial owner being a professional securities market participant

*** Term of dividend payment to other shareholders of record

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