KSPIp

These securities have been delisted from trading lists 09.01.19

preferred Share KZ1P00001549

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
KSPI	KZ1C00001536	main	shares	стандарт	12.07.18	KASE
KSPId	US48581R2058 US48581R1068	mix	derivative securities	–	04.03.21	–

Trading code:

KSPIp

Quotation currency:

KZT

Quotation accuracy:

2 characters

Listing date:

28.05.18

Trades opening date:

12.07.18

Delisting date:

09.01.19

Market Makers:

absent

Company:

Kaspi.kz JSC

Share type:

preferred

ISIN:

KZ1P00001549

Issue registration date:

18.07.18

Registrar:

JSC "Single registrar of securities" (Almaty)

Dividends:

Number of shares outstanding:

42 000 000

Issue currency:

KZT

Details of the splits carried out:

Highlighted news contain information on the company ratings

19.04.24 10:45	Overview of KASE stock market in March 2024
18.04.24 14:46	Extract from Kaspi Bank's shareholder registers as of April 1, 2024 provided
15.04.24 14:44	KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM MAY 6, 2024
15.04.24 10:58	Extract from Kaspi.kz's shareholder registers as of April 1, 2024 provided
09.04.24 17:41	Kaspi.kz announces decisions of annual general meeting of shareholders held on April 8, 2024
26.03.24 12:11	Kaspi.kz provides notice in English about cancellation of listing of ADS and GDR on London Stock Exchange
26.03.24 10:28	Kaspi Bank says S&P Global Ratings upgraded the bank's rating on national scale to "kzAА-"; outlook "Positive"
19.03.24 09:51	Shareholders of Kaspi Bank decided to pay dividends on common and preferred shares of the bank for 2023
15.03.24 16:22	Review of KASE equity market in February 2024
12.03.24 18:31	KASE AWARDED PRIZES TO MOST OUTSTANDING MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2023

№	Дата протокола или решения	Дата и время фиксации реестра	Период, за который выплачиваются дивиденды	Размер дивиденда на одну акцию	Сумма выплаты в валюте выпуска	Дата начала выплаты дивидендов
1	–	31.05.18 00:00	01.01.17 – 31.12.17	–	6 992 811,00	–
2	–	04.10.18 00:00	01.07.18 – 30.09.18	0.0	420 000,00	–
3	20.12.22	–	01.01.21 – 31.12.21	2150.0	не выплачивались	20.12.22
4	20.03.23	–	01.01.22 – 31.12.22	4900.0	не выплачивались	20.03.23