Share Capital

The Bank discloses all necessary information to the Sole Shareholder regarding the terms and procedure for dividend payments, the financial position of the Bank, and other details. For dividend payments, the Bank is guided by the procedure for determining the size of dividends paid by subsidiary organizations of the Holding, approved by the Sole Shareholder.

The calculation of the dividend amount is based on the net income of the Bank reflected in the annual audited financial statements of the Bank. The size of dividends is determined taking into account the legislation of the Republic of Kazakhstan. The dividend amount can be determined by the Sole Shareholder via a special procedure when considering the approval of the profit distribution method for the respective periods.

The nominal value of shares is 10,000.00 tenge per 1 ordinary share.

On May 21, 2025, the Sole Shareholder of the Bank made a decision (amended on December 30, 2025) on the distribution of the net profit of the Bank for 2024 and the payment of dividends for a total amount of 100,004,603 thousand tenge, with the dividend per ordinary share amounting to 12,771.98 tenge. The non-cash transfer of dividends in monetary form to Joint-Stock Company "Otbasy bank" House Construction Savings Bank" in the amount of 100,004,603,400.00 (one hundred billion four million six hundred three thousand four hundred) tenge 00 tiyn to the bank account of the Sole Shareholder, specified in the register system of share holders of Joint-Stock Company "Otbasy bank" House Construction Savings Bank", was executed in three tranches:

1)      by June 2, 2025, the sum of 42,277,615,200.00 (forty-two billion two hundred seventy-seven million six hundred fifteen thousand two hundred) tenge 00 tiyn;

2)      by July 2, 2025, the sum of 42,277,615,200.00 (forty-two billion two hundred seventy-seven million six hundred fifteen thousand two hundred) tenge 00 tiyn;

3)      by December 31, 2025, the sum of 15,449,373,000.00 (fifteen billion four hundred forty-nine million three hundred seventy-three thousand) tenge 00 tiyn.

Based on the decision of the Parent Company, amendments were made to the share issuance prospectus of the Bank in terms of increasing the number of authorized shares of the Bank by 4,990 thousand pieces to a total number of 12,820 thousand pieces. The amendments to the authorized share issuance prospectus were registered with the Agency for Regulation and Development of the Financial Market of the Republic of Kazakhstan in January 2023. As of December 31, 2025, no placement of authorized shares has been carried out.