Дата закрытия реестра акционеров — 8 сентября 2020 г., экс-дивидендная дата для GDR — 7 сентября 2020 г.
Общая сумма промежуточных дивидендов за первое полугодие 2020 г. соответствует 135% свободного денежного потока, приходящегося на акционеров, за первое полугодие 2020 г.Globaltrans Investment PLC (“the Company” or together with its consolidated subsidiaries “Globaltrans” or “the Group”), (LSE ticker: GLTR) today announces that the Board has approved interim and special interim dividends for the first half of 2020 of a combined RUB 8.3 billion or RUB 46.55 per share/GDR[1], as targeted.
The record date is set as 8 September 2020 with GDRs marked as ex-dividend on 7 September 2020. The dividend will be paid in US dollars in the total amount of about 62.26525 US cents per share/GDR not later than 20 September 2020 with conversion from Russian roubles executed at the average of the official exchange rates of the Central Bank of Russia for the five business days in Russia from 24 to 28 August 2020 inclusive (1 USD: 74.7608 RUB). Holders of GDRs will receive the dividend approximately three business days after the payment date.