Payout calendar: UZSE coupons, dividends and reminders

Coupons and dividends are the part of investing you can plan around, but on the Tashkent Stock Exchange (UZSE) the dates are scattered across bond terms, exchange lists and depository notices. Finmind's payout calendar gathers them in one place, says where each date comes from and whether it is announced or estimated, and can remind you before money is due.

There are two pages. Payouts is the public, market-wide calendar that anyone can open without signing in. My payouts narrows the same events to what you hold or watch, adds the expected cash from your quantity and sets up reminders and a calendar subscription.

The public calendar at /payouts

The public page, titled "Payout calendar", shows bond coupon dates, bond maturities and dividend payments for Uzbek issuers, one month at a time. You move with "Previous month", "This month" and "Next month", and you can narrow the list:

• Type: all payouts, or only coupons, dividends or maturities.
• Issuer or ticker: type part of a company name or its ticker.
• View: a list (the default) or a month grid.

Each row shows the date, the instrument, the type, the amount per unit where one is known, the rate for a coupon, a status and the source. A summary line counts how many payouts in the month are announced and how many are estimated.

Announced and estimated: the key distinction

Every event carries one of two labels, and the difference matters when you plan around it.

Announced

An announced payment is one a primary source has published:

• Dividends and coupon payments from the depository register. The Central Securities Depository (UZCSD) publishes payments with an amount and a pay date, and Finmind shows them as published.
• Bond maturities. The UZSE bond list publishes each bond's maturity date. The calendar shows the principal as the face value, the usual one-off redemption at par.

Estimated

For listed bonds, coupon dates are often not published one by one. Finmind estimates them from the bond's published terms:

• The date is stepped forward from the bond's issue date by its published coupon cycle (for example, every quarter).
• The amount per bond is face value × annual rate ÷ coupons per year, which assumes equal coupons.

An estimated row shows the terms it was built from, in the form "From the bond's terms: face × rate / frequency a year, stepped from the issue date". The page also notes that the issuer's own day count may differ slightly, so an estimated amount can be a little off from what is finally paid.

Here is an illustrative example with invented numbers. A bond with a face value of 1,000,000 UZS, a fixed rate of 20% a year and quarterly coupons would show an estimated coupon of 1,000,000 × 20% ÷ 4 = 50,000 UZS per bond on each date stepped three months apart from its issue date.

If a bond's coupon rate is a formula, for example tied to the central bank's rate, the date is still shown but the amount is not, with the note "Rate is a formula; the amount cannot be computed". The calendar does not guess the future rate.

What the calendar does not show

Some things are not published by the sources, so the calendar leaves them out rather than filling the gap:

• dividend record dates and ex-dividend dates (the depository register carries pay dates only);
• amortisation schedules for bonds that repay principal in parts;
• public holidays (a date that falls on a weekend is moved to the following Monday and marked "Falls on a weekend; expected on ...", but holidays are not applied);
• the future central bank rate behind a formula coupon.

When a month has nothing, the page says "No known payouts fall in this month. Nothing is ever invented; try another month."

To check a bond's terms yourself, open its page under UZSE bonds, which shows the coupon rate, frequency, face value and dates as the exchange publishes them on uzse.uz. How coupon, price and yield relate is explained in bond yield, coupon and price.

Your own payouts at /my-payouts

After you sign in to your Finmind account, My payouts shows coupons, bond maturities and dividends for what you hold or watch:

• Held positions come from your portfolio: imported statements and manual entries in the portfolio ledger and, for a connected brokerage account, the broker's latest reported securities balance, which replaces the ledger figure for that brokerage account.
• Watched instruments are bonds or companies you have pinned to a watchlist. They appear with the label "watched" and no cash amount, because you hold nothing.

You choose the window: "Next month", "Next three months" or "Next year". For each row the page shows the quantity, the amount per unit, the expected cash and the withholding rate.

Expected cash is simply quantity × the per-unit amount, before tax. Continuing the illustrative example: if you hold 20 of that bond, the expected cash on a coupon date is 20 × 50,000 = 1,000,000 UZS before tax. The withholding column shows the statutory rate for the payout year when Finmind's tax module has that year's rule; the article on dividend and coupon tax in Uzbekistan explains what that rate means for you.

At the top, "Expected cash, before tax" adds up the payouts in the window that have an amount, and says how many do not. A row can lack an amount for a stated reason, such as "Amount not reported by the source", "Face value or coupon cycle not published" or "Issuer matched; share class unconfirmed, so no amount". None of these are shown as zero.

Reminders before each payout

In the "Reminders" panel, switch on "Remind me before each payout" and choose a "Lead time": 1 day before, 3 days before or 7 days before. You then get one reminder per payout for what you hold or watch.

Reminders use your existing notification channels: in-app and, if you have linked the Finmind bot and turned Telegram notifications on, Telegram. The panel tells you plainly when something will stop delivery, for example "Telegram is not linked.", "No delivery channel is on." or "The portfolio topic is muted, so reminders are held." If quiet hours apply, reminders wait until they end, in your own time zone. How to link Telegram is covered in the Finmind Telegram bot and Mini App.

Subscribing from your calendar app

Under "Calendar subscription", press "Create calendar link" to get a private .ics link. Add it to any calendar app that supports subscriptions, and the app refreshes it by itself. The feed covers roughly the past month and the year ahead.

Treat the link like a password: as the page warns, "Anyone with this link can read your payout calendar." You can press "Replace link" to issue a new one, which stops the old link working, or "Revoke" to turn the subscription off.

Cost

The public calendar at /payouts is free and needs no login. My payouts, its reminders and the calendar subscription are also free; they need a free Finmind account.