Zhaikmunai (Kazakhstan) announces intention to pay out dividends to the amount of $0.34 per stake

01.07.13 17:24
/KASE, July 1, 13/ – LLP "Zhaikmunai" (Oral), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided KASE with the following information statement of June 28, 2013: quote Company "Zhaikmunai" (LSE ticker: ZKM) ("Zhaikmunai" or "Partnership") is pleased to announce that on Friday June 28, 2013 limited partners of "Zhaikmunai" duly took all resolutions on the annual general meeting of ("AGM") of partners with limited liability. The approved resolutions include the decision taken by partners with limited liability on distribution of USD0.34 per stake ("Dividends”). Dividend payout will be made by company "Zhaikmunai" on July 26, 2013 to stakeholders, registered as partners and stake-holding as at the end of day on July 19, 2013. Dividend payer: Zhaikmunai L.P. Rule S on GDR: Code ISIN: US98952U2042; No. CUSIP: 98952U204 Rules 144A on GDR: Code ISIN: US98952U1051; No. CUSIP: 98952U105 Dividends: Final rate Gross dividend rate: USD0.34 per stake Closing date of stake holding register: July 19, 2013 GDR register closing date: July 19, 2013 Stake payment date: July 26, 2013 Bank-depository: The Bank of New York Mellon 101 Barclay Street, 22nd Floor New York, NY 10286, USA Attn: ADR Division Additional info For more info please visit www.zhaikmunai.com Additional queries Zhaikmunai LP – Investor relations Bruno Meere Kirsty Hamilton-Smith investor_relations@zhaikmunai.com + 31 20 737 2288 Pelham Bell Pottinger Philip Dennis Elena Dobson + 44 (0) 207 861 32 32 unquote [2013-07-01]