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 (activities) |
Date |
|
1 |
Sole Shareholder’s decision on approval of the annual financial statements of JSC Samruk-Energy for 2025, the procedure for allocation of net income for the reporting year, the decision on payment of dividends on ordinary shares, and the amount of the annual dividend per ordinary share |
April–May |
|
2 |
Information on the Company’s affiliates as of the first day of the month following the most recently completed calendar quarter |
Quarterly, but no later than the last calendar day of the first month following the most recently completed calendar quarter |
|
3 |
Information on the total amount of remuneration paid to members of the executive body of the joint-stock company for 2025 |
By 31 August |
|
4 |
Submission to the AIX Exchange website of the annual audited consolidated financial statements and the auditor’s report for 2025 |
No later than 150 days after the end of the financial period |
|
5 |
Submission to the AIX Exchange website of the interim financial statements for the first six months of the financial year |
No later than 90 days after the end of the period to which the report relates |
|
6 |
Submission to the Financial Statements Depository website of the annual audited financial statements and the auditor’s report for 2025 (separate and consolidated) |
By 31 August |
|
7 |
Publication of information notices as information/corporate events arise in the course of JSC Samruk-Energy’s activities |
Regularly throughout the year |
|
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 |