19.10.2016 On Completion of Dividend Payment

PJSC NCSP (LSE: NCSP, MOEX: NMTP) hereby reports that in has fulfilled its obligation to pay interim dividend for the six months of 2016 to nominee holders and other shareholders identified in the register.

As of today, the total amount of dividends paid constitutes 8 984 091 181.05 rubles, and unpaid dividend constitutes 1 0242 611.05 rubles. The unpaid amount was not paid due to: missing banking details of the recipients, missing personal information of the recipients, reported death of the recipients.

The interim dividend for the six months of 2016 was declared by the extraordinary general meeting of shareholders date September 2, 2016 in the amount of 8 994 333 791.80 rubles, to be paid in cash. The dividend per share constitutes 0.467 rubles.

Dividends to the nominee holders identified in the register of shareholders were due on September 28, 2016, as approved by the general meeting of shareholders. Dividends to other shareholders on the register were due by October 18, 2016.

 

About NCSP Group

NCSP Group is the largest port operator in Russia and the third largest in Europe by cargo turnover in 2015. NCSP Group is traded on Moscow Exchange (NMTP) and London Stock Exchange as GDRs (NCSP). NCSP Group volumes in 2015 totaled 139.7 million tons. Consolidated revenue to IFRS in 2015 totaled $877 million and EBITDA $657 million. NCSP Group consists of: PJSC Novorossiysk Commercial Sea Port, LLC Primorsk Trade Port, JSC Novorossiysk Grain Terminal, OJSC Novorossiysk Ship Repair Yard, JSC NCSP Fleet, JSC NLE, OJSC IPP, Baltic Stevedore Company LLC, and JSC SFP.

 

Contacts

Kristina Senko, Public Relations:                                  KSenko@ncsp.com

Mikhail Shchur, Investor Relations:                               MShchur@ncsp.com