Shares and GDRs
Persentages
Samruk-Kazyna JSC 220 453 117 85%
Free float* 38 903 491 15%
Total
259 356 608 100%

*assuming the over-allotment option is exercised in full 

Certificate of state registration of the securities issue №A3520 from 17.08.2018, issued by the National Bank of the Republic of Kazakhstan

  • London Stock Exchange

  • Astana International Exchange

information about the dividends

  • 2017

    Decision

    «Subject to the decision of the Sole Shareholder of JSC NAC Kazatomprom dated June 11, 2018, JSC NAC Kazatomprom accrued dividends to stock of shares for 2017. Dividend amount per one ordinary share equals KZT 1,215.06 (one thousand two hundred fifteen tenge and six tiyn), total amount is KZT 45,019,066,000 (forty five billion nineteen million sixty six thousand).

    Payment

    Payment in the amount of 45 019 066 000 (forty five billion nineteen million sixty six thousand) tenge was made on June 19th, 2018 through wire transfer to the bank account of Sole Shareholder – Sovereign Wealth Fund Samruk-Kazyna JSC.

    Decision

    «Subject to the additional decision of the Sole Shareholder of  NAC Kazatomprom JSC dated June 25, 2018, the undistributed part of the consolidated net income of NAC Kazatomprom JSC for 2017 in the amount of 93 508 603 000 (ninety three billion five hundred eight million six hundred and three thousand) tenge from the received according to the results of 2017, consolidated net income of 138,527,669,000 (one hundred thirty-eight billion five hundred twenty-seven million six hundred sixty-nine thousand) tenge is subject to distribution in the following order:

    1) for payment of dividends to the Sole Shareholder in the amount of  89 992 949 000 (eighty nine billion nine hundred ninety two million nine hundred forty nine thousand) tenge;

    2) to leave at the Company's disposal a net income of 3,515,654,000 (three billion five hundred fifteen million six hundred and fifty-four thousand) tenge.

    The total dividend amount for the year of 2017 for one ordinary share is 3,643.96 (three thousand six hundred forty three) tenge 96 (ninety six) tiyn.
    The payment will be made within 90 calendar days from the date of commencement of dividend payment - from August 31, 2018, through wire transfer to the bank account of the Sole Shareholder - Sovereign Wealth Fund Samruk-Kazyna JSC».

    Payment

    On October 11, 2018 a partial payment of dividends was made in accordance with the additional Decision of the Sole Shareholder of NAC Kazatomprom JSC dated June 25, 2018 in the amount of 70 000 000 000 (seventy billion) tenge through a wire transfer to the bank account of the Sole Shareholder - Sovereign Wealth Fund Samruk-Kazyna JSC.

    Decision

    «Subject to the decision of the Sole Shareholder of NAC Kazatomprom JSC dated October 15, 2018, part of the retained earnings of NAC Kazatomprom JSC for the period from July 14, 1997 till December 31, 2017 is subject to distribution for payment of dividends to the Sole Shareholder in the amount of 26 649 361 000 (twenty six billion six hundred forty nine million three hundred sixty one thousand) tenge. The total dividend amount for one ordinary share is 102,75 (t one hundred two) tenge 75 (seventy five) tiyn".

    Payment

    Payment in the amount of 46 642 310 000 (forty six billion six hundred forty two million three hundred ten thousand) tenge was made on Octoner 30th, 2018 through wire transfer to the bank account of Sole Shareholder – Sovereign Wealth Fund Samruk-Kazyna JSC.

    19 992 949 000 (nineteen billion nine hundred ninety two million nine hundred forty nine thousand) tenge – remaining part of the dividends in accordance with the Decision of the Sole Shareholder of NAC Kazatomprom JSC # 20/18 dated June 25, 2018;

    26 649 361 000 (twenty six billion six hundred and forty nine million three hundred sixty one thousand) tenge – dividends in accordance with Sole Shareholder of NAC Kazatomprom JSC meeting minutes # 28/18 dated October 15, 2018.

  • 2016

    «Subject to the decision of the Sole Shareholder of JSC NAC Kazatomprom dated May 25, 2017, JSC NAC Kazatomprom accrued dividends to stock of shares for 2016.

    Dividend amount per one ordinary share equals KZT 1,790.10 (one thousand seven hundred ninety tenge and ten tiyn), total amount is KZT 65,848,704,000 (sixty five billion eight hundred forty eight million seven hundred and four thousand). Payment will be made in two tranches within 90 calendar days from the date of commencement of dividends payment – from August 31, 2017 by means of wire transfer to the bank account of the Sole Shareholder – JSC Samruk-Kazyna».

    NAC Kazatomprom JSC, having its legal address at 10 Kunaev street, Astana, 010000, announces payment of the first tranche of dividends for 2016 in the amount of KZT 21 310 392 000 (twenty one billion three hundred ten million three hundred ninety two thousand tenge). Payment was made on September 27th, 2017 through wire transfer to the bank account of Sole Shareholder – NWF Samruk-Kazuna JSC.

    «NAC Kazatomprom JSC, having its legal address at 10 Kunaev street, Astana, 010000, announces payment of the second tranche of dividends for 2016 in the amount of KZT 44 538 312 000 (forty four billion five hundred thirty eight million three hundred twelve thousand tenge). Payment was made on November 24th, 2017 through wire transfer to the bank account of Sole Shareholder – NWF Samruk-Kazuna JSC».

  • 2015

    Subject to the resolution of the Sole Shareholder of JSC «NAC «Kazatomprom» dated June 14, 2016, JSC «NAC «Kazatomprom» set dividends to stock of shares for 2015.

    Dividend amount per one ordinary share equals 327 tenge 88 tiyn, total amount is 12 030 782 000 (twelve billion thirty million seven hundred eighty two thousand) tenge. Payment is made June 30, 2016 by transferring the funds to the bank account of the Sole Shareholder – «Samruk-Kazyna» JSC.

  • 2014

    Subject to the resolution of the Sole Shareholder of NAC Kazatomprom JSC dated June 2, 2015, NAC Kazatomprom JSC set dividends to stock of shares for 2014.

    Dividend amount per one ordinary share equals 63 tenge 32 tiyn, total amount is 2,323,320,000 (two billion three hundred twenty three million three hundred twenty thousand) tenge. Payment will be made till December 31, 2015 by means of wire transfer to the bank account of the Sole Shareholder – JSC «Samruk-Kazyna

  • 2013

    Subject to the resolution of the Sole Shareholder of NAC Kazatomprom JSC dated April 28, 2014, NAC Kazatomprom JSC set dividends to stock of shares for 2013.

    Dividend amount per one ordinary share equals 146 tenge 78 tiyn, total amount is 5,385,581,000 (five billion three hundred eighty five million five hundred eighty one thousand) tenge. Payment will be made since July 1 till December 31, 2014 by means of wire transfer to the bank account of the Sole Shareholder – JSC «Samruk-Kazyna»

    “NAC “Kazatomprom” JSC, having its legal address at 10 Kunaev street, Astana, 010000, declares distribution of dividends for Y2013. Dividend rate per one common share is 146 tenge 78 tiyn, in the total amount KZT 5,385,581,000 (five billion three hundred eighty five million five hundred eighty one thousand tenge). Dividends were paid on December 22nd, 2014 through wire transfer to the bank account of Sole Shareholder – “Samruk-Kazuna” JSC.

  • 2012

    According to “NAC “Kazatomprom” JSC’s Sole Shareholder decision dated July 22, 2013 NAC Kazatomprom JCS announced dividend payment on shares for 2012.

    Dividend rate per one common share amounts to 208 tenge14 tuyn, total amount is KZT 7,637,242,000 (seven billion six hundred thirty seven million two hundred forty two thousand tenge). Payment will be made from December 1, 2013 till December 31, 2013 by transferring to the account of the Sole Shareholder - -«NWF «Samruk-Kazyna» JSC.

  • 2011

    According to “NAC “Kazatomprom” JSC’s Sole Shareholder decision dated July 5, 2012 and November 29, 2012, “NAC “Kazatomprom” JSC announced dividend payment on shares for 2011.

    Dividend rate per one common share amounts to 640 tenge 50 tiyn, total amount is KZT 23,501,328,000 (twenty three billion five hundred one million three hundred twenty eight thousand tenge).

    Dividends were paid in two tranches by transferring to bank account of the Sole Shareholder -«NWF «Samruk-Kazyna» JSC in July, 2012 and in April, 2013.

  • 2010

    According to “NWF “Samruk-Kazyna” JSC’s Board decision dated June 07, 2011, “NAC “Kazatomprom” JSC announced dividend payment on shares for 2010.

    Dividend rate per one common share amounts to KZT 241,25, total amount is KZT 8,852,110,000 (eight billion eight hundred fifty two million one hundred ten thousand tenge). Dividends were paid on June 29, 2011 by transferring funds to bank account of the Sole Shareholder - «NWF «Samruk-Kazyna» JSC.