/KASE, May 11, 14/ – Zhaikmunai (Oral), whose bonds are officially listed on
Kazakhstan Stock Exchange (KASE), today provided KASE with the following
information statement:
quote
The Board of the general partner of Nostrum Oil & Gas LP (LSE: NOG) ("Nostrum"
or the "Partnership"), the oil and gas exploration and production enterprise
with assets in north-western Kazakhstan, today announced that a distribution of
US$ 0.35 per common unit will be made by the Partnership to the holders of
common units representing limited partnership interests. The distribution will
be paid by the Partnership on 6 June 2014 to common unit holders on Nostrum’s
register of partners and interests at the close of business on 30 May 2014.
Details relating to the distribution
Distribution Payer:Nostrum Oil & Gas LP
Announcement date:9 May 2014
Gross distribution rate:US$ 0.35 per common unit
Common unit record date:30 May 2014
GDR record date:30 May 2014
Common unit payment date:6 June 2014
Depositary Bank for GDRs:The Bank of New York Mellon
101 Barclay Street, 22nd Floor
New York, NY 10286}
Attn: ADR Division
Distributions will be subject to the deduction of Netherlands dividend
withholding tax at the rate of 15%, which may be reduced in certain
circumstances.
unquote
The full version of the press-release is available on KASE website at:
-
http://www.kase.kz/files/emitters/ZHMN/zhmn_reliz_090514.pdf – in Russian;
-
http://www.kase.kz/files/emitters/ZHMN/zhmn_reliz_090514_en.pdf – in English.
[2014-05-11]