Dividends

The Dividend Policy of the Joint-Stock Company «Tau-Ken Samruk» National Mining Company was developed with respect to the subsidiaries for 2011-2013, in accordance with the Dividend Policy of JSC «Samruk-Kazyna»in relation to the subsidiaries for 2009-2013, was approved by the decision of the Management Board of JSC «Samruk-Kazyna», dated July 30, 2009, Protocol №72/09.

The Dividend Policy establishes the basis of relations of JSC «Tau-Ken Samruk» NMC  with legal entities, over fifty percent of the voting shares (stakes) are owned by «Tau-Ken Samruk» on the right of property or trust management (hereinafter – the Company) on issues of payment of dividends stakes owned by  JSC «Tau-Ken Samruk» NMC or the distribution of net income from operations of limited liability partnerships, the share in the authorized capital of which belong to «Tau-Ken Samruk».

Basics of relationships are developed taking into account the distribution and reinvestment of net income on the basis of the approved long-term development strategies, as well as the proposals of management bodies of Joint Stock companies (Board of Directors) and Executive bodies of limited liability partnerships (sole or collegiate) of Companies in the framework of the stocktaking the financial and economic activities. On the basis of this Dividend Policy the Companies develop and approve in the established procedure the documents, governing the relationship with the subsidiaries and dependent organizations, except for non-profit organizations.

Information regarding the shares of the company and dividends paid by the Company:

JSC National Mining Company Tau-Ken Samruk (hereinafter – the Company) pursuant to Article 23 of the Law of the Republic of Kazakhstan “On Joint-Stock Companies” informs that the Sole Shareholder of the Company – Samruk-Kazyna Sovereign Wealth Fund JSC has taken a decision of May 13, 2022 on the payment of dividends on ordinary shares of the Company based on the results of the performance.

Tau-Ken Samruk NMC JSC has completed the payment of dividends on shares on May 19, 2022.

Tau-Ken Samruk NMC JSC has completed the payment of dividends on shares on July 07, 2022.

1. The total amount of dividends to be paid to the Sole Shareholder is KZT 88 819 162 042,65 (eighty-eight billion eight hundred nineteen million one hundred sixty-two thousand forty-two) tiyn 65 (sixty five);
2. The total amount of dividends actually paid to the Sole Shareholder KZT 88 819 162 042,65 (eighty-eight billion eight hundred nineteen million one hundred sixty-two thousand forty-two) tiyn 65 (sixty five);
3. The period for which these dividends on shares were paid: 2021;

Location: 17/10, Syganak str, Green Quarter BC, Astana, 010000, Republic of Kazakhstan;

Bank details: BIN 090240000101, IIC KZ696010111000044877, BIC/SWIFT HSBKKZKX, Halyk Bank of Kazakhstan JSC;

Amount of dividend per ordinary share for 2021: KZT245 328,36  (two hundred forty-five thousand three hundred twenty-eight) tiyn 36 (thirty six);

Start date of dividend payment: May 19, 2022;

Dividend payout date: August 13, 2022;

Procedure and form of the dividend payment: in cash by bank transfer to the bank account of the Sole Shareholder of the Company.

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JSC National Mining Company Tau-Ken Samruk (hereinafter referred to as the Company) pursuant to the Article 23of the Law of the Republic of Kazakhstan “On Joint-Stock Companies” informs that the Sole Shareholder of the Company -Samruk-KazynaNational Welfare Fund JSC adopted resolution dated May 24, 2021on the payment of dividends on ordinary shares of the Company upon the operational outcomings.

Tau-Ken SamrukNMC JSC completed the payment of dividends on shares on May 24, 2021.

1. Total amount of dividends to be paid to the sole shareholder is 45 536 998 793 (forty-five billion five hundred thirty-six million nine hundred ninety-eight thousand seven hundred ninety-three) tenge 58 (fifty eight) tiin;
2. Total amount of dividends actually paid to the sole shareholder is 45 536 998 793(forty-five billion five hundred thirty-six million nine hundred ninety-eight thousand seven hundred ninety-three) tenge58 (fifty eight)tiin;
3. The period these dividends on shares were paidof is 2020;

Location: Republic of Kazakhstan, 010000, Astana, E10st.,bl.17 / 10, BC “Green Quarter”;

Bank details: BIN 090240000101, IIC KZ696010111000044877, BIC/SWIFT HSBKKZKX, JSC «Halyk Bank of Kazakhstan»;

Amountofdividend per ordinary share for 2020: 155 476 (one hundred fifty-five thousand four hundred seventy six) tenge 34 (thirty four) tiin;

Dividend payout date: June 1, 2021;

Procedure and form of the dividend payment: in cash by bank transfer to the bank account of the Sole Shareholder of the Company.

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JSC Tau-Ken Samruk NMC pursuant to the Article 23 of the Law of the Republic of Kazakhstan “On Joint-Stock Companies” informs that the Sole Shareholder of the Company -Samruk-Kazyna National Welfare Fund JSC adopted resolution  dated May 18, 2020 on the payment of dividends on ordinary shares of the Company upon the operational outcomings.

JSC Tau-Ken Samruk NMC completed the payment of dividends on shares on May 19, 2020.

1. Total amount of dividends to be paid to the sole shareholder is 30 254 000 000 (thirty billion two hundred fifty four million) KZT.
2. Total amount of dividends actually paid to the sole shareholder is 30 254 000 000 (thirty billion two hundred fifty four million) KZT;
3. The period these dividends on shares were paid of is 2019;

Location: Republic of Kazakhstan, 010000, Astana, E10st., bl.17 / 10, BC “Green Quarter”;

Bank details: BIN 090240000101, IIC KZ696010111000044877, BIC/SWIFT HSBKKZKX, JSC «Halyk Bank of Kazakhstan»;

Amount of dividend per ordinary share for 2019: 103 295 (one hundred three thousand two hundred ninety-five) tenge 81 (eighty-one) tiin;

Dividend payout date: May 19, 2020;

Procedure and form of the dividend payment: in cash by bank transfer to the bank account of the Sole Shareholder of the Company.

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JSC “Tau-Кen Samruk” NMC  pursuant to Article 23 of the Law of the Republic of Kazakhstan “On Joint-Stock Companies”, informs that the Sole Shareholder of the Company, National Welfare Fund “Samruk-Kazyna” JSC, as of May 20, 2019, decided to pay dividends on the Company’s common shares on the basis of activities.

On May 29, 2019, “Tau-Кen Samruk” National Mining Company completed the payment of dividends on shares.

1. Total amount of dividends payable to the sole shareholder is 60,000,000,000 (sixty billion) tenge;

2. Total amount of dividends actually paid to the sole shareholder is 60,000,000,000 (sixty billion) tenge;

3.Period for which these dividends are paid on shares: 2016 and 2018;

Address:BC “Zelenyy kvartal” 17/10 E10 St, Astana, Republic of Kazakhstan, postal 010000

Bank details: BIN 090240000101, IIC KZ696010111000044877, BIC/SWIFT HSBKKZKX, JSC Halyk Bank of Kazakhstan;

Amount of dividend per ordinary share for 2018: 150,522 (one hundred fifty thousand five hundred twenty-two) tenge 23 (twenty-three) tiyn;

Amount of dividend per ordinary share for 2016: 54,334 (fifty four thousand three hundred thirty four) tenge 93 (ninety three) tiyn;

Dividend payout date: May 29, 2019;

Procedure and form of dividend payment: in cash by cashless transfer to the bank account of the Sole Shareholder of the Company.

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In compliance with the decision of the Sole Shareholder of the Company – JSC Sovereign Wealth Fund Samruk-Kazyna dated September 3, 2018 (Minutes No. 25/18), the following amendments were implemented to the decision of the Management Board of Samruk-Kazyna JSC dated July 24, 2017 (Minutes No. 22/17), and decision of the Management Board of Samruk-Kazyna JSC dated May 14, 2018 (Minutes No. 14/18).

1) The total amount of dividends payable to the Sole Shareholder is KZT60 000 000 000 (sixty billion);

2) The period for which these dividends are paid for shares: 2016 and 2017;

1. location: Green quarter Business Center, building 17/10, Е10 street, Astana, postal code: 010000, Republic of Kazakhstan;

2. bank details: BIN 090240000101, IIC KZ696010111000044877, BIC/SWIFT HSBKKZKX, Halyk Bank of Kazakhstan JSC;

3. the amount of dividend per ordinary share for 2017: KZT193 250 (one hundred and ninety-three thousand two hundred and fifty) 22 (twenty-two) tiyn;

4. the amount of dividend per ordinary share for 2016: KZT11 606 (eleven thousand six hundred and six) 94 (ninety-four) tiyn;

5. date of dividend payment: May 18, 2018;

6. procedure and form of dividend payment: in cash by cashless transfer to the bank account of the Company’s Sole Shareholder.

On 18^th May 2018 JSC «Tau-Ken Samruk» NMC has completed the payment of dividends declared.

1)Total sum of the dividends declared to the sole shareholder – 45 000 000 000 (forty five billion tenge);

2)Total sum of the dividends paid to the sole shareholder – 45 000 000 000 (forty five billion tenge);

3)The period dividends were paid for – 2017

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ANNOUNCEMENT BY JSC «TAU-KEN SAMRUK» NMC 

According to the article 23 of the RK Law «Regarding Joint-stock companies», JSC «Tau-Ken Samruk» NMC  informs that sole shareholder of the Company – JSC «Samruk-Kazyna» on 14^th of May 2018 has concluded to pay dividends on common shares of the company for the financial year endeed 31/12/2017.

1. JSC «Tau-Ken Samruk» NMC» 

Address: Republic of Kazakhstan, postcode 010000, Astana, Yessil district, Konaev str. 8, building B;

Bank details: BIN090240000101, IIK KZ696010111000044877, BIK/SWIFT HSBKKZKX, Halyk Savings Bank of Kazakhstan JSC;

2)  period dividends paid for – 2017;

3) dividends per common share – 153 642 (one hundred fifty three thousand, six hundred forty two) tenge 87 (eighty seven) tiyn;

4) starting date of payments of the dividends – 18^th of May 2018;

5) procedure and form of payment of dividends – funds will be transferred to the bank account of the Sole Shareholder.

Information on dividends for 2013

In accordance with the Protocol of the meeting in absentia of the Management Board of «Samruk-Kazyna» №26/14, dated May 29, 2014, in connection with the receipt of net income according to the results of operations for 2013, the Management Board of JSC «Samruk-Kazyna» decided to pay 15% of the consolidated net income in the amount of 250,457,700 (two hundred and fifty million, four hundred fifty-seven thousand and seven hundred) KZ Tenge to the Sole Shareholder of the Company.

Information on dividends for 2010

In accordance with the Protocol of the meeting in absentia of the Management Board of «Samruk-Kazyna» №29/11, dated June 27, 2011, in connection with the loss of «Tau-Ken Samruk» NMC» JSC on the results of 2010, the Management Board of JSC «Samruk-Kazyna» decided not to accrue or pay dividends on ordinary shares of JSC «Tau-Ken Samruk» NMC as a result of 2010.

The planned loss is caused by the lack of income from operations as a result of the initial stage of implementation of investment projects of JSC «Tau-Ken Samruk» NMC.