Page 88 - RUSRptApr17

Top Dividend Payers next 12 months
Company
Next
16A
17F
18F
12m DY
DY
DY
DY
Russian Grids, pref.
18.50%
-
5.70%
18.50%
Megafon, ord.*
11.40%
9.20%
12.00%
11.40%
Severstal, ord.
10.90%
8.30%
9.10%
10.90%
HMS, GDR
10.40%
7.60%
9.30%
9.30%
Rostelecom, pref.*
10.10%
6.40%
8.20%
10.10%
Alrosa, ord.
9.70%
2.00%
3.00%
9.70%
Aeroflot, ord.
9.60%
-
-
9.60%
NLMK, ord.
9.60%
5.70%
8.90%
10.50%
Globaltrans, GDR
9.50%
-
5.40%
9.50%
MTS, ord.*
9.30%
10.60%
10.90%
9.30%
FSK, ord.
8.80%
1.10%
8.20%
8.80%
Unipro, ord.
8.50%
9.40%
11.10%
8.50%
LSR Group, ord.
8.30%
11.80%
10.90%
8.30%
Acron, ord.
8.10%
6.30%
8.90%
8.10%
Norilsk Nickel, ADR
7.70%
13.40%
6.70%
7.70%
* - Bloomberg consensus; NB: see full table in Appendix A; DY = DPS/last price
Source: Bloomberg, Company data, VTB Capital Research
List of companies with final 2016 dividend recommendations made by BoD
stock
ticker
currency
2016 final DPS due
due
paid/ex-div
total
record date
VimpelCom, ADS
VEON US
USD
Ex-div
-
5.80%
5.80%
30-Mar-17
Qiwi, ord.
QIWI US
USD
Ex-div
-
6.20%
6.20%
03-Apr-17
Rusagro, GDR
AGRO LI
USD
0.58
4.60%
1.80%
6.40%
13-Apr-17
Globaltrans, GDR
GLTR LI
USD
0.7
9.50%
9.50%
21-Apr-17
Cherkizovo Group, GDR
CHE LI
USD
0.16
1.60%
1.60%
01-May-17
NOVATEK, GDR
NVTK LI
USD
1.24
0.90%
1.00%
1.90%
02-May-17
NOVATEK, ord.
NVTK RX
RUB
7
1.00%
1.00%
2.00%
02-May-17
Polymetal Int'l, ord.
POLY LN
GBx
14.42
1.40%
2.10%
3.60%
05-May-17
Polymetal Int'l, GDR.
POLY RX
RUB
10.14
1.40%
2.10%
3.50%
05-May-17
Moscow Exchange, ord.
MOEX RX
RUB
7.68
6.60%
6.60%
16-May-17
Bank St Petersburg, ord.
BSPB RX
RUB
1.05
1.70%
1.70%
31-May-17
88 RUSSIA Country Report April 2017 www.intellinews.com