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Investors

Securities Information

Dividends

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.

Rating of JSC “NAC “Kazatomprom”

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