'Surgutneftegas' PJSC (SGGD)
'Surgutneftegas' PJSC: Information statement on income accrued on the
issuer's equity securities
30-Jun-2020 / 14:18 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 30 June 2020 the annual general shareholders' meeting of "Surgutneftegas"
PJSC adopted the resolution to pay (declare) dividends on the issuer's
ordinary and preference shares for 2019.
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: 30 June 2020.
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: 30 June 2020, No. 31.
Reporting period for which income is paid on the issuer's securities: 2019.
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.
Total amount of dividends accrued on the issuer's shares of a certain
category (type):
per ordinary shares: RUB 23,221,661,518.25;
per preference shares: RUB 7,470,938,287.95.
Amount of dividend accrued on one share of a certain category (type):
per ordinary share: RUB 0.65;
per preference share: RUB 0.97.
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: 20 July 2020.
Date when the obligation to pay the income on the issuer's securities
(dividends on shares) is to be discharged, and in case the obligation to pay
the income on securities must be discharged by the issuer within a certain
time (period), the expiration date of the period:
03 August 2020 - the end of the dividend payment period to nominee holders
and trustees, in case these trustees are professional participants of the
securities market, entitled to dividends;
24 August 2020 - the end of the dividend payment period to persons entitled
to dividends.
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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.: 72767
EQS News ID: 1082387
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 30, 2020 08:18 ET (12:18 GMT)
