Data on Stated (Accrued) and Paid Dividend under Issuer’s Shares, and on Income Yielded by Issuer’s Bonds
Data on Stated (Accrued) and Paid Dividend under Issuer’s common stock:
Description
|
2002*
|
2003
|
2004
|
2005
|
2006
|
Stock category
|
Ordinary shares
|
Ordinary shares
|
Ordinary shares
|
Ordinary shares
|
Ordinary shares
|
Amount of stated (accrued) dividend under issuer’s shares of each category per share, RUR
|
0.0812
|
0.08120
|
0.00934
|
0.01031
|
0.053031
|
Amount of stated (accrued) dividend under issuer’s shares in the aggregate for all shares of one category, RUR
|
240,393,652
|
240,393,652
|
27,651,191
|
30,522,888
|
156,998,962.99
|
Name of the Issuer’s governing body taking the decision on (stating) payment of dividend under issuer’s shares:
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
Date of the General Shareholders' Meeting, Date and Number of the minutes of the meeting of the issuer’s governing body taking the decision on payment (stating) of dividend:
|
Date of the General Shareholders' Meeting - 25 June 2003
Minutes № 14 of 25.06.2003
|
Date of the General Shareholders' Meeting - 30 June 2004
Minutes № 15 of 30.06.2004
|
Date of the General Shareholders' Meeting - 30 June 2005
Minutes № 16 of 30.06.2005
|
Date of the General Shareholders' Meeting - 27 June 2006
Minutes № 17 of 27.06.2006
|
Date of the General Shareholders' Meeting - 26 June 2007
Minutes № 18 of 26.06.2007
|
Time fixed for payment of the stated dividend under the issuer’s shares
|
Not later than 31.12.2003
|
Not later than 15.12.2004
|
Not later than 15.12.2005
|
Not later than 15.12.2006
|
Not later than 20.12.2007
|
Form and other terms of payment of the stated dividend under the issuer’s shares
|
cash
|
cash
|
cash
|
cash
|
cash
|
Period under report, for which the stated dividends under the issuer’s shares are (were) paid
|
2002
|
2003
|
2004
|
2005
|
2006
|
Total amount of paid dividend, RUR
|
234,87 9,105.21
|
236,039,925.76
|
26,632,482.14
|
21,539,237.61
|
2,688,345,475.51
|
* The dividend was calculated as follows:
- the amount of accrued dividend of one shareholder was determined separately for each type and category of shares by multiplying the dividend due per share by the number of shares owned by the shareholder;
- the amount of the dividend accrued for each type and category of shares ( in respect of each shareholder), containing fractional parts of a kopeck, was rounded off according to the mathematical rules to an integral kopeck..
Data on Stated (Accrued) and Paid Dividend under Issuer’s preference stock:
Description
|
2002*
|
2003
|
2004*
|
2005
|
2006
|
Stock category, type – for preferred shares
|
Preferred type A shares
|
Preferred type A shares
|
Preferred type A shares
|
Preferred type A shares
|
Preferred type A shares
|
Amount of stated (accrued) dividend under issuer’s shares of each category per share, RUR
|
0.1607
|
0.11114
|
0.02847
|
0.031395
|
0.121838
|
Amount of stated (accrued) dividend under issuer’s shares in the aggregate for all shares of one category, RUR
|
156,224,801
|
108,044,956
|
27,677,163
|
30,520,706.95
|
118,445,035.63
|
Name of the Issuer’s governing body taking the decision on (stating) payment of dividend under issuer’s shares:
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
General Shareholders' Meeting
|
Date of the General Shareholders' Meeting, Date and Number of the minutes of the meeting of the issuer’s governing body taking the decision on payment (stating) of dividend:
|
Date of the General Shareholders' Meeting - 25 June 2003
Minutes № 14 of 25.06.2003
|
Date of the General Shareholders' Meeting - 30 June 2004
Minutes № 15 of 30.06.2004
|
Date of the General Shareholders' Meeting - 30 June 2005
Minutes № 16 of 30.06.2005
|
Date of the General Shareholders' Meeting - 27 June 2006
Minutes № 17 of 27.06.2006
|
Date of the General Shareholders' Meeting - 26 June 2007
Minutes № 18 of 26.06.2007
|
Time fixed for payment of the stated dividend under the issuer’s shares
|
Not later than 24.08.2003
|
Not later than 29.08.2004
|
Not later than 29.08.2005
|
Not later than 25.08.2006
|
Not later than 24.08.2007
|
Form and other terms of payment of the stated dividend under the issuer’s shares
|
cash
|
cash
|
cash
|
cash
|
cash
|
Period under report, for which the stated dividends under the issuer’s shares are (were) paid
|
2002
|
2003
|
2004
|
2005
|
2006
|
Total amount of paid dividend, RUR
|
148,794,394.89
|
101,701,731.37
|
25,917,614.18
|
27,577,003.10
|
112,314,811.19
|
* The dividend was calculated as follows:
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