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Information about paid dividends

The 1st bank's shares issue was registered with the Agency for Capital Market Development on 14 January 2020 under number P0906.

Shares issue circulation terms:

a) type of issued shares: ordinary shares

b) number of shares is 11 582 700 201 shares; of which: 11 582 700 201 ordinary shares; 0 preference shares

c) par value of shares in UZS is 1,000 (thousand) UZS;

d) total issue size (at par value) is 11,582,700 201,000 UZS;

e) placement of shares - in accordance with Resolution № ПП-4540 of the President of the Republic of Uzbekistan "On measures for reorganization of Unitary Enterprise "National Bank for Foreign Economic Activity of the Republic of Uzbekistan" into Joint Stock Company" dated November 30, 2019 and Order № 338- П of State Assets Management Agency dated December 28, 2019, the mentioned issue shares are placed by private subscription in the following order

- 4,807,929,061 shares to the Ministry of Finance of the Republic of Uzbekistan

- 6,774,771,140 shares to the Fund for Reconstruction and Development of the Republic of Uzbekistan

The 2nd bank's shares issue was registered with the Agency for Capital Market Development on 17 August 2020 under number P0906-2.

395,374,178 (three hundred and ninety-five million three hundred and seventy-four million one hundred and seventy-eight thousand) uncertificated (non-cash) ordinary registered shares with nominal value of 1,000 (one thousand) UZS in the amount of 395,374,178,000 (three hundred and ninety-five billion three hundred and seventy-four million one hundred and seventy-eight thousand) UZS.

Shares of this issue are placed in accordance with the Resolution № ПП -4540 of the President of the Republic of Uzbekistan "On measures for reorganization of Unitary Enterprise "National Bank for Foreign Economic Activity of the Republic of Uzbekistan" into Joint Stock Company" dated November 30, 2019 in the following order:

- 164,118,121 shares to the Ministry of Finance of the Republic of Uzbekistan;

- 231,256,057 shares to the Fund for Reconstruction and Development of the Republic of Uzbekistan.

The 3rd bank's shares issue was registered with the Agency for Capital Market Development on 15 August 2021 under number P0906-3.

231.276.583 (two hundred and thirty-one million two hundred and seventy-six million five hundred and eighty-three thousand) uncertificated (non-cash) ordinary registered shares with nominal value of 1,000 (one thousand) UZS in the amount of 231.276.583 000 (two hundred and thirty-one billion two hundred and seventy-six million five hundred and eighty-three thousand) UZS.

Shares of this issue are placed by private subscription.

Payments on this share issue shall be made out of dividends accrued on ordinary shares and net income as of the end of 2019 and distributed as follows:

- 231 276 583 ordinary registered shares in the amount of 231 276 583 000 UZS.

The 4th bank's shares issue was registered with the Agency for Capital Market Development on 20 May 2022 under number P0906-4.

486,569,283 (four hundred and eighty six million five hundred sixty nine million two hundred eighty three thousand) uncertificated (non-cash) ordinary registered shares with nominal value of 1,000 (one thousand) UZS in the amount of 486,569,283 000 (four hundred and eighty six billion five hundred sixty nine million two hundred eighty three thousand) UZS.

The shares of this issue are placed by private subscription in proportion to shares in shareholders registry as of January 11, 2022, in the following order:

- 288 422 350 shares to the Fund for Reconstruction and Development

- 198 146 933 shares to the Ministry of Finance

The 5th bank's shares issue was registered with the Agency for Capital Market Development on 14 September 2022 under number P0906-5.

785,822,905 (seven hundred and eighty-five million eight hundred and twenty-two thousand nine hundred and five) uncertificated (non-cash) ordinary registered shares with the nominal value of 1,000 (one thousand) UZS in the amount of 785,822,905,000 (seven hundred and eighty-five billion eight hundred and twenty-two million nine hundred and five thousand) UZS.

The shares of this issue are placed by private subscription in proportion to shares in shareholders registry as of July 7, 2022, in the following order:

  • 465 810 107 shares to the Fund for Reconstruction and Development

  • 320 012 798 shares to the Ministry of Finance

The 6th bank's shares issue was registered with the Agency for Capital Market Development on 16 December 2022 under number P0906-6.

936 663 242 (nine hundred and thirty six million six hundred sixty three thousand two hundred forty-two) uncertificated (non-cash) ordinary registered shares with nominal value of 1,000 (one thousand) UZS in the amount of 936 663 242 000 (nine hundred and thirty six billion six hundred and sixty three million two hundred and forty two thousand) UZS.

The shares of this issue are placed by private subscription in proportion to shares in shareholders registry as of September 7, 2022, in the following order:

  • 555 223 324 shares to the Fund for Reconstruction and Development

  • 381 439 918 shares to the Ministry of Finance

The 7th bank's shares issue was registered with the Agency for Capital Market Development on 20 July 2023 under number P0906-7.

1 183 166 823 (One billion one hundred eighty-three million one hundred sixty-six thousand eight hundred twenty-three) uncertificated (non-cash) ordinary registered shares with nominal value of 1,000 (one thousand) UZS in the amount of 1 183 166 823 000 (One trillion one hundred eighty-three billion one hundred sixty-six million eight hundred twenty-three thousand) UZS.

The shares of this issue are placed by private subscription in proportion to shares in shareholders registry as of June 2, 2023, in the following order:

  • 701 342 581 shares to the Fund for Reconstruction and Development
  • 481 824 241 shares to the The Strategic Reforms Agency under the President of the Republic of Uzbekistan

  • Oxirgi yangilanish sanasi: 03.03.2024 11:25:31

    O'zbekiston Respublikasi Markaziy bankining 25.12.2021 yildagi 22-sonli litsenziyasi.
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