'Surgutneftegas' PJSC (SGGD)
'Surgutneftegas' PJSC: Information statement on income accrued on the
issuer's equity securities
28-Jun-2019 / 16:38 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Information statement[i] on income accrued on the issuer's equity securities
On 28 June 2019 the annual general shareholders' meeting of "Surgutneftegas"
PJSC adopted the resolution to pay (declare) dividends on the issuer's
ordinary and preference shares for 2018.
Identifying attributes of the issuer's securities on which income is accrued
Class, category (type) and other identifying attributes: ordinary and
preference registered non-documentary shares.
International securities identification number (ISIN): ordinary shares:
RU0008926258; preference shares: RU0009029524.
Issues state registration numbers of the securities and their state
registration date: ordinary shares: 1-01-00155-A dated 24 June 2003;
preference shares: 2 01 00155-? dated 24 June 2003.
The issuer's management body which adopted the resolution to pay (declare)
dividends on the issuer's shares: annual general shareholders' meeting of
"Surgutneftegas" PJSC.
Date when the resolution to pay (declare) dividends on the issuer's shares
was adopted: 28 June 2019.
Date and number of the minutes of the issuer's general shareholders' meeting
which adopted the resolution to pay (declare) dividends on the issuer's
shares: 28 June 2019, No. 30.
Reporting period for which income on the issuer's securities is paid: 2018.
Total amount of dividends accrued on the issuer's shares of a certain
category (type):
on ordinary shares: RUB 23,221,896,558.25;
on preference shares: RUB 58,689,226,550.70
Amount of dividend accrued on one share of a certain category (type):
on one ordinary share: RUB 0.65;
on one preference share: RUB 7.62.
Method of income payment on the issuer's equity securities: cash.
Date as of which the persons entitled to dividends are determined if the
accrued income on the issuer's securities is the dividend on the issuer's
shares: 18 July 2019.
Date when the obligation to pay the income on the issuer's securities
(dividend on shares) shall be discharged, and in case the obligation to pay
the income on securities shall be discharged by the issuer within a certain
time (period), the expiration date of this period: 01 August 2019 - the
dividend payment period to nominee holders and trustees, in case these
trustees are professional participants of the securities market, registered
in the shareholder register (not later than 10 working days from the date as
of which the persons entitled to dividends are determined);
22 August 2019 - the dividend payment period to other persons registered in
the shareholder register (not later than 25 working days from the date as of
which the persons entitled to dividends are determined).
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[i] This Statement is a disclosure of insider information
ISIN: US8688612048
Category Code: DIV
TIDM: SGGD
LEI Code: 2138002GZLU65FRAC894
Sequence No.: 11785
EQS News ID: 833219
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 28, 2019 10:39 ET (14:39 GMT)
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