Investors

Dividend Policy                                                                                                                       

Decision

National Atomic Company Kazatomprom JSC, registered office address: 17/12 E10 street, Yessil district, Z05T1X3, Nur-Sultan, Republic of Kazakhstan, BIN 970240000816, IIC KZ356010131000049659 (KZT) in Halyk Bank JSC, BIC HSBKKZKX, Beneficiary Code 16, informs you that according to a resolution carried by the General meeting of shareholders on May 27, 2022 the following procedure for the distribution of the consolidated net income of the Company for 2021 financial year in the amount of KZT 140,773,047,000 (one hundred forty billion seven hundred seventy-three million forty-seven thousand tenge) and part of the consolidated retained earnings for previous years of NAC Kazatomprom JSC in the amount of KZT 86,615,265,497.92 (eighty-six billion six hundred fifteen million two hundred sixty-five thousand four hundred ninety-seven tenge ninety two tiyn) was approved:

- 100% of the consolidated net income for the reporting 2021, owed to NAC Kazatomprom JSC owners, in the amount of KZT 140,773,047,000 (one hundred forty billion seven hundred seventy-three million forty-seven thousand), including the proceeds from the sale of Kazatomprom's assets (as part of the 2016-2020 Comprehensive Privatization Plan approved by the Decree of the Government of the Republic of Kazakhstan dated December 30, 2015 No. 1141, and 2021-2025 Comprehensive Privatization Plan approved by the Decree of the Government of the Republic of Kazakhstan dated December 29, 2020 No. 908) in the amount of KZT 1,355,436,776 (one billion three hundred and fifty-five million four hundred and thirty-six thousand seven hundred seventy-six), to be allocated for the payment of dividends to the shareholders of NAC Kazatomprom JSC;

- KZT 86,615,265,497.92 (eighty-six billion six hundred fifteen million two hundred sixty-five thousand four hundred ninety-seven tenge ninety two tiyn) from the consolidated retained earnings for previous years to be allocated for the payment of dividends to the shareholders of NAC Kazatomprom JSC.

The dividend per ordinary share of NAC Kazatomprom JSC is KZT 876.74 (eight hundred seventy six tenge seventy four tiyn);

The commencement date for the payment of dividends on ordinary shares of NAC Kazatomprom JSC based on 2021 results is July 15, 2022;

The date for compiling a list of shareholders entitled to receive dividends on ordinary shares of NAC Kazatomprom JSC based on 2021 results is as of 00 hours 00 minutes on July 14, 2022;

The payment of dividends on ordinary shares of NAC Kazatomprom JSC following the 2021 results will be carried out in a lump sum one-time payment, within one month from the date of commencement of dividend payments;

The payment of dividends on ordinary shares of NAC Kazatomprom JSC on the 2021 results will be settled in cash, non-cash payments by transferring funds to shareholders' bank accounts.

Payment

Payment of dividends for 2021 in the amount KZT 227,388,312,497.92 (two hundred twenty-seven billion three hundred eighty-eight million three hundred twelve thousand four hundred ninety seven tenge 92 tiyn) was paid out to the Company's shareholders, began 15 July 2022 and was completed on 19 July 2022, to shareholders of record as at 14 July 2022 (00:00 local time (GMT+6).

Dividend Policy                                                                                                                       

Decision

National Atomic Company Kazatomprom JSC, registered office address: 17/12 E10 street, Yessil district, Z05T1X3, Nur-Sultan, Republic of Kazakhstan, BIN 970240000816, IIC KZ356010131000049659 (KZT) in Halyk Bank JSC, BIC HSBKKZKX, Beneficiary Code 16, informs you that procedure for distributing consolidated net income of the Company for 2020 financial year amounting to KZT 183,540,484,000 (one hundred eighty-three billion five hundred forty million four hundred eighty-four thousand)  is approved according to decision adopted at the Annual General Meeting of Shareholders,  the results of which were summed up of May 20, 2021:

150,081,888,351 (one hundred fifty billion eighty one million eight hundred eighty eight thousand three hundred fifty one), shall be channeled for payment of dividends to shareholders of NAC Kazatomprom JSC;

the remaining part of the consolidated net income amounting to KZT 33,458,595,649 (thirty three billion four hundred fifty eight million five hundred ninety five thousand six hundred forty nine) shall be to be left at the disposal of NAC Kazatomprom JSC;

Dividend per ordinary share of NAC Kazatomprom JSC is KZT 578.67 (five hundred seventy eight tenge 67 tiyn);

The start date for the payment of dividends on ordinary shares of NAC Kazatomprom JSC based on the results of 2020 is set on July 15, 2021;

The date for compiling a list of shareholders having right to dividends on ordinary shares of NAC Kazatomprom JSC based on the results of 2020, as of 00 hours 00 minutes on July 14, 2021;

The payment of dividends on ordinary shares of NAC Kazatomprom JSC following the results of 2020 will be a lump sum in one payment within one month from the date of commencement of dividend payment;

The payment of dividends on ordinary shares of NAC Kazatomprom JSC on the results of 2020 will be in cash, non-cash payments by transferring funds to shareholders' bank accounts.

Payment

Payment of dividends in the amount KZT 150,081,888,351 was paid out to the Company's shareholders based on 2020 financial results, began 15 July 2021 and was completed on 22 July 2021, to shareholders of record as at 14 July 2021 (00:00 local time (GMT+6).

Decision

National Atomic Company Kazatomprom JSC, registered office address: 17/12 E10 street, Yessil district, Z05T1X3, Nur-Sultan, Republic of Kazakhstan, BIN 970240000816, IIC KZ356010131000049659 (KZT) in Halyk Bank JSC, BIC HSBKKZKX, Beneficiary Code 16, informs you that procedure for distributing consolidated net income of the Company for 2019 financial year amounting to KZT 189,998, 537,000 (one hundred and eighty-nine billion nine hundred and ninety-ninety-eight million five hundred and thirty-seven tenge) is approved according to decision adopted at the Annual General Meeting of Shareholders of May 18, 2020:

KZT 99,001,604,406 (ninety-nine billion one million six hundred and four thousand four hundred and six tenge) including KZT 3,834,000,000 (three billion eight hundred and thirty-four million tenge) from the assets sale within the 2016 – 2020 Comprehensive Privatization Plan, approved by Decree of the Government of the Republic of Kazakhstan No. 1141 of December 30, 2015, shall be channeled for payment of dividends to shareholders of

NAC Kazatomprom JSC in proportion to the number of shares held by them; the remaining part of the consolidated net income amounting to KZT 90,996,932,594 (ninety billion nine hundred ninety six million nine hundred thirty two thousand five hundred ninety four tenge) shall be to be left at the disposal of NAC Kazatomprom JSC;

Dividend per ordinary share of NAC Kazatomprom JSC is KZT 381.72 (three hundred and eighty-one tenge 72 tiyn);

The start date for the payment of dividends on ordinary shares of NAC Kazatomprom JSC based on the results of 2019 is set on May 28, 2020;

The date for compiling a list of shareholders having right to dividends on ordinary shares of NAC Kazatomprom JSC based on the results of 2019, as of 00 hours 00 minutes on May 27, 2020;

The payment of dividends on ordinary shares of NAC Kazatomprom JSC following the results of 2019 will be a lump sum in one payment within one month from the date of commencement of dividend payment;

The payment of dividends on ordinary shares of NAC Kazatomprom JSC at the end of 2019 will be in cash, non-cash payments by transferring funds to shareholders' bank accounts.

Payment

Payment of dividends in the amount of KZT 99,001,604,406 (ninety-nine billion one million six hundred and four thousand four hundred and six tenge) by transfer of funds to bank accounts registered in a shareholder register as of 00 hours 00 minutes local time (GMT + 6) May 27, 2020 completed on June 5, 2020

Decision

National Atomic Company “Kazatomprom” Joint Stock Company, address:  17/12 building, E-10 street, Z05T1X3, Nur-Sultan city, Republic of Kazakhstan, bank requisites: JSC «Halyk Savings Bank of Kazakhstan» IBAN KZ356010131000049659 SWIFT HSBKKZKX, hereby notifies that at the Annual General Meeting dated May 30, 2019, a dividend payment for 2018 in the amount of KZT 308.46 (three hundred eight tenge, forty-six tiyn) per one ordinary share of Kazatomprom (one GDR equal to one ordinary share) was approved,  equivalent to KZT 80,001,139,304 (eighty billion, one million, one hundred thirty-nine thousand, three hundred and four tenge).

The payment of the 2018 annual dividend will be made to shareholders of record as at 00:00 local time (GMT+6) on 17 June 2019, and will commence beginning on 18 June 2019.

The 2018 dividend payment for ordinary shares of NAC Kazatomprom JSC will be made in cash through a wire transfer within a month of the date of the start of dividend payment.

The 2018 dividend payment for ordinary shares of NAC Kazatomprom JSC will be made in cash, through a transfer to shareholders' bank accounts.

Payment

Payment of dividends in the amount of KZT 80,001,139,304 (eighty billion one million one hundred and thirty-nine thousand three hundred and four tenge) by transfer of funds to bank accounts registered in a shareholder register as of 00 hours 00 minutes local time (GMT + 6) June 17, 2019 completed on June 26, 2019.

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.

«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».

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.

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

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.

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.

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.

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.