Securities

Based on the results of the Company’s performance, as of 31 December 2023, the number of announced securities is 8,602,187, which makes 6,311,967 of the placed ones.

The nominal value of one ordinary share as of 31 December 2023 was KZT 10,000.

As per a decision made by the Exchange Council of Kazakhstan Stock Exchange JSC (KASE) on 4 October 2010, the consolidated financial statements should contain data on the book value of one share (ordinary and preference) as of the reporting date, calculated in accordance with the rules approved by the KASE.

As of 31 December 2023, the book value of one share (ordinary and preference), calculated by the management of Group of companies Samruk-Energy JSC based on the consolidated financial statements, amounted to 100.850 tenge (93.987 tenge as of 31 December 2022).

Our dividend policy is based on principles of respecting the interests of the Sole Shareholder, increasing long-term value, transparency in determining the size of dividends, and ensuring the financial stability of the Company.

The calculation of the dividend size is based on the amount of the Company's net income reflected in the annual audited financial statements, prepared in accordance with the requirements of the legislation of the Republic of Kazakhstan on accounting and financial reporting, and international financial reporting standards.

To make a decision on the payment of dividends, the Board of Directors submits to the consideration of the Sole Shareholder proposals on the distribution of the organization's net income for the past financial year and the dividend amount for the year per one ordinary share.

Dividends are paid within the period set by the decision of the Sole Shareholder.