Information Statement on Accrued Income from Issuer’s Equity Securities

0

‘Surgutneftegaz’ PJSC (SGGD)
“Surgutneftegaz” PJSC: Information Statement on Accrued Income on Issuer’s Equity Securities
07/01/2022 / 11:52 CET/CEST
Dissemination of a Regulatory Notice containing inside information pursuant 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 accrued income from the issuer’s equity securities

Identification attributes of the issuer’s securities on which income accrues under the Securities Issuance Resolution:

Class, category (type) and other identifying characteristics: common and preferred registered shares.

Reports state registration numbers of securities and their state registration date: Common Stock: 1-01-00155-A dated June 24, 2003; Preference shares: 2 01 00155-А from June 24, 2003.

The governing body of the issuer that made the decision to pay (declare) dividends on the issuer’s shares: Annual general meeting of shareholders of “Surgutneftegaz” PJSC.

Date of the resolution on the payment (declaration) of dividends on the issuer’s shares: June 30, 2022.

Date and number of the minutes of the issuer’s general meeting at which the decision to pay (declare) dividends on the issuer’s shares was made:

07/01/2022, No. 33.

Reporting period for which income is accrued on issuer’s securities (declared): 2021.

Total amount of dividends declared on the issuer’s shares of a specific category (type):

per ordinary share: RUB 28,580,795,764.00;

per preference share: RUB 36,430,451,651.55.

Amount of declared dividend for the share of an issuer of a certain category (type):

per ordinary share: RUB 0.80;

per preference share: RUB 4.73.

Type of Income Payment on the Issuer’s Securities: Cash.

Date from which dividend recipients will be determined if the income accrued (declared) on the issuer’s securities is the dividend on the issuer’s shares: 20 July 2022.

Date on which the obligation to pay income from securities of the issuer (dividends on shares) must be fulfilled, and if the obligation to pay income from securities by the issuer must be fulfilled within a certain time (period), the expiry date of the period :

August 3, 2022 – the end of the dividend payment period to nominee holders and trustees if such trustees are professional participants in the securities market and entitled to dividends;

August 24, 2022 – End of dividend payment period to dividend payers.

Issuer’s Information Disclosure Website:

http://www.surgutneftegas.ru/investors/;

http://www.e-disclosure.ru/portal/company.aspx?id=312

[i] This statement is a disclosure of inside information

Share.

Comments are closed.