Corporate Events Calendar is not an official document. Specified terms and nature of events are subject to change due to circumstances beyond the Company's control.
|
No. |
Corporate events |
Dates |
|
1. |
Payment of coupon interest under the prospectus of the third local bond issue |
May 30 – June 13 |
|
2. |
Payment of coupon interest under the prospectus of the third local bond issue |
November 30 - December 14 |
|
3. |
Sole shareholder resolution approving the 2024 annual financial statements of Samruk-Energy JSC, determining the distribution of net income for the reporting year, approving dividend payments on ordinary shares, and establishing the dividend per ordinary share |
April - May |
|
4. |
Information on affiliated parties of the listed company as of the first day of the month following the end of the last calendar quarter |
Quarterly, but no later than the last calendar day of the first month following the end of the most recent calendar quarter |
|
5. |
Information about total remuneration of members of the executive body of the joint-stock company for the 2024 financial year |
By 31 August |
|
6. |
Submission of the 2024 annual audited consolidated financial statements to Kazakhstan Stock Exchange JSC |
By 30 June |
|
7. |
Submission of interim consolidated financial statements to Kazakhstan Stock Exchange JSC |
within 45 days after the end of the reporting quarter |
|
8. |
Submission of the 2024 annual report of Samruk-Energy JSC to Kazakhstan Stock Exchange JSC |
By 30 May of the year |
|
9. |
Issuance of press releases as corporate or material informational events occur in the course of Samruk-Energy JSC’s operations |
regularly throughout the year |
|
No. |
Corporate events (activities) |
Date of the event |
|
1. |
Payment of coupon interest under the prospectus of the third issue of local bonds |
May 30 – June 13 |
|
2. |
Payment of coupon interest under the prospectus of the third issue of local bonds |
November 30 - December 14 |
|
3. |
The decision of the sole shareholder on approval of the annual financial statements of JSC Samruk-Energy for 2023, the procedure for distributing net income for the reporting year, making a decision on the payment of dividends on ordinary shares and the amount of dividend for the year per ordinary share |
April - May |
|
4. |
Submission of annual consolidated financial statements for 2023 by Kazakhstan Stock Exchange JSC |
Until June 1st |
|
5. |
Information on affiliates of a listed company as of the first day of the month following the last expired calendar quarter |
Quarterly, but not later than the last calendar day of the first month following the last expired calendar quarter |
|
6. |
Information on the total amount of remuneration of members of the executive body of a joint-stock company based on the results of 2023 |
May-July |
|
7. |
Audited consolidated financial statements for 2023 by Kazakhstan Stock Exchange JSC |
Until July 1st |
|
8. |
Provision of interim consolidated financial statements by JSC Kazakhstan Stock Exchange |
Within 45 days after the end of the reporting quarter |
|
9. |
Submission to JSC "Kazakhstan Stock Exchange" of the annual report of JSC "Samruk-Energy" for 2023 |
Until August the 1st |
|
10. |
Distribution of press releases as information/corporate events arise within the framework of the activities of JSC Samruk-Energy |
Regularly throughout the year |
|
No. |
Corporate events |
Date |
|
1. |
Coupon payment on the prospectus of the third issue of local bonds |
May 30 – June 13 |
|
2. |
Coupon payment on the prospectus of the third issue of local bonds |
November 30 - December 14 |
|
3. |
Decision of the sole shareholder on approval of the annual financial statements of Samruk-Energy JSC for 2022, the procedure for distributing net income for the reporting year, making a decision on the payment of dividends on ordinary shares and the amount of dividend for the year per one ordinary share |
April - May |
|
4. |
Provision of Kazakhstan Stock Exchange JSC with annual consolidated financial statements for 2022 |
Until June 1st |
|
5. |
Information about affiliated persons of the listed company as of the first day of the month following the last expired calendar quarter |
Quarterly, but no later than the last calendar day of the first month following the last expired calendar quarter |
|
6. |
Information on the total amount of remuneration of members of the executive body of the joint-stock company based on the results of 2022 |
May-July |
|
7. |
Provision of Kazakhstan Stock Exchange JSC with annual audited consolidated financial statements for 2022 |
Until July 1st |
|
8. |
Provision of Kazakhstan Stock Exchange JSC with interim consolidated financial statements |
Within 45 days after the end of the reporting quarter |
|
9. |
Provision of JSC "Kazakhstan Stock Exchange" annual report of JSC Samruk-Energy for 2022 |
Until August the 1st |
|
10. |
Distribution of press releases as information/corporate events arise within the framework of the activities of Samruk-Energy JSC |
Regularly throughout the year |
|
No. |
Corporate events |
Date |
|
1. |
Coupon payment on the prospectus of the first issue of local bonds |
February 23 - March 09 |
|
2. |
Coupon payment on the prospectus of the first issue of local bonds |
23 - September 06 |
|
3. |
Coupon payment under the prospectus of the second issue of local bonds |
14 March – 28 March |
|
4. |
Coupon payment under the prospectus of the second issue of local bonds |
June 14 - June 28 |
|
5. |
Coupon payment under the prospectus of the second issue of local bonds |
September 14 - September 28 |
|
6. |
Coupon payment under the prospectus of the second issue of local bonds |
December 14 - December 28 |
|
7. |
Coupon payment on the prospectus of the third issue of local bonds |
May 30 – June 13 |
|
8. |
Coupon payment on the prospectus of the third issue of local bonds |
November 30 - December 14 |
|
9. |
Decision of the sole shareholder on approval of the annual financial statements of Samruk-Energy JSC for 2021, the procedure for distributing net income for the reporting year, making a decision on the payment of dividends on ordinary shares and the amount of dividend for the year per one ordinary share |
April - May |
|
10. |
Provision of Kazakhstan Stock Exchange JSC with annual consolidated financial statements for 2021 |
Until June the 1st |
|
11. |
Information about affiliated persons of the listed company as of the first day of the month following the last expired calendar quarter |
Quarterly, but no later than the last calendar day of the first month following the last expired calendar quarter |
|
12. |
Provision of Kazakhstan Stock Exchange JSC with annual audited consolidated financial statements for 2021 |
Until July the 1st |
|
13. |
Provision of Kazakhstan Stock Exchange JSC with interim consolidated financial statements |
Within 45 days after the end of the reporting quarter |
|
14. |
Provision of JSC "Kazakhstan Stock Exchange" annual report of JSC Samruk-Energy for 2021 |
Until August the 1st |
|
15. |
Distribution of press releases as information/corporate events arise within the framework of the activities of Samruk-Energy JSC |
Regularly throughout the year |
|
No. |
Corporate events |
Date |
|
1. |
Coupon payment on the prospectus of the first issue of local bonds |
February 23 - March 09 |
|
2. |
Coupon payment on the prospectus of the first issue of local bonds |
23 - September 06 |
|
3. |
Coupon payment under the prospectus of the second issue of local bonds |
14 March – 28 March |
|
4. |
Coupon payment under the prospectus of the second issue of local bonds |
June 14 - June 28 |
|
5. |
Coupon payment under the prospectus of the second issue of local bonds |
September 14 - September 28 |
|
6. |
Coupon payment under the prospectus of the second issue of local bonds |
December 14 - December 28 |
|
7. |
Coupon payment on the prospectus of the third issue of local bonds |
May 30 – June 13 |
|
8. |
Coupon payment on the prospectus of the third issue of local bonds |
November 30 - December 14 |
|
9. |
Decision of the Sole Shareholder on approval of the annual financial statements of Samruk-Energy JSC for 2020, the procedure for distributing net income for the reporting year, making a decision on the payment of dividends on ordinary shares and the amount of dividend for the year per one ordinary share |
April - May |
|
10. |
Provision of Kazakhstan Stock Exchange JSC with annual consolidated financial statements for 2020 |
Until June the 1st |
|
11. |
Information about affiliated persons of the listed company as of the first day of the month following the last expired calendar quarter |
Quarterly, but no later than the last calendar day of the first month following the last expired calendar quarter |
|
12. |
Provision of Kazakhstan Stock Exchange JSC with annual audited consolidated financial statements for 2020 |
Until July the 1st |
|
13. |
Provision of Kazakhstan Stock Exchange JSC with interim consolidated financial statements |
Within 45 days after the end of the reporting quarter |
|
14. |
Provision of JSC "Kazakhstan Stock Exchange" annual report of JSC Samruk-Energy for 2020 |
Until August the 1st |
|
15. |
Distribution of press releases as information/corporate events arise within the framework of the activities of Samruk-Energy JSC |
Regularly throughout the year |