"O'ZBEKINVEST" EKSPORT-IMPORT SUG'URTA KOMPANYASI" AKSIYADORLIK JAMIYATI

ACCRUAL OF INCOME ON SECURITIES

Дата раскрытия: 05.08.2022

Дата опубликования модератором*: 05.08.2022

1.	NAME OF THE ISSUER
	Full:	"O'zbekinvest" eksport-import sug'urta kompanyasi" Aksiyadorlik jamiyati
	Short:	"O'zbekinvest"
	Name of stock exchange ticker:	No
2.	CONTACT DETAILS
	Location:	г.Ташкент, Чиланзарский р-н, ул.Чупон ота, дом 6.
	Postal address:	г.Ташкент, Чиланзарский р-н, ул.Чупон ота, дом 6.
	E-mail address:	office@uzbekinvest.uz
	Official Website:	www.uzbekinvest.uz
3.	INFORMATION ABOUT ESSENTIAL FACT
	Number of essential fact:	32
	Name of essential fact:	Accrual of income on securities
	The body of the issuer who took the decision:	Общее собрание акционеров АО "КЭИС "Узбекинвест"
	Date of adoption of decision:	29.06.2021
	Date of the meeting of the authority of the issuer:	09.07.2022
	Accrual of dividends on common shares:
	in sums per share:	15.2200
	as a percentage of the nominal value of one share::	1.52
	Accrual of dividends on preferred shares:
	in sums per share:	0.0000
	as a percentage of the nominal value of one share::	0.00
	Начисление доходов по корпоративным облигациям:
	в сумах на одну облигацию:
	в процентах к номинальной стоимости одной облигации:
	Начисление доходов по инфраструктурным облигациям:
	в сумах на одну облигацию:
	в процентах к номинальной стоимости одной облигации:
	Date of commencement and completion of payment of income on securities	Start date	Expiration date
	on common shares:	01.05.2022	29.06.2022
	on preferred shares:
	по корпоративным облигациям:
	по инфраструктурным облигациям:
	Form of payment of accrued income securities (cash, other property):	денежные средства

Name of the head of the Executive Body:	Азимов Рустам Содикович
Full name of Chief Accountant:	Рахимов Хошим Амиркулович
Full name of authorized person who posted the information on the website:	Жалелова Наргиза Махмуд кизи
Link to the announcement on the website of the issuer

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

725

* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

Number of issuers by year

Top 4 essential facts type

General Statistics

	JSC	LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters