Notice of Dividend Amount • Aug 24, 2018
Notice of Dividend Amount
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Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
| [1] of Statement a significant fact "Information on income paid on the issuer's equity securities" |
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|---|---|---|
| 1. General information | ||
| 1.1. The issuer's fullcorporate name | "Surgutneftegas" Public Joint Stock Company | |
| 1.2. The issuer's abbreviated corporate name | "Surgutneftegas" PJSC | |
| 1.3. The issuer's location | Russian Federation, Tyumenskaya Oblast, Khanty-Mansiysky Autonomous Okrug - Yugra, Surgut, ul.Grigoriya Kukuyevitskogo, 1, bld. 1 |
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| 1.4. The issuer's OGRN code | 1028600584540 | |
| 1.5. The issuer's taxpayer identification number (INN) |
8602060555 | |
| 1.6. The issuer's unique code as assigned by the registering authority |
00155-A | |
| 1.7. Website used by the issuer to disclose | http:/ www.surgutneftegas.ru/investors/; | |
| information | http:/ www.e-disclosure.ru/portal/company.aspx?id=312 | |
| 1.8. Date when the event (significant fact) occurred: |
23 August 2018 | |
| 2. Information content | ||
| 2.1. Identifying attributes of the issuer's securities on which income is accrued | ||
| Class,category (type) other identifying attributes: ordinary and preference registered non-documentary shares. | ||
| Internationalsecurities identification number (ISIN): ordinary shares: RU0008926258; preference shares: RU0009029524. | ||
| 2.2. Issues state registration numbers of the securities of the issuer and their state registration date: ordinary shares: 1-01-00155-Aas of June 24, | ||
| 2003; preference shares: 2 01 00155-А dated 24 June 2003. | ||
| 2.3. Reporting period for which income is paid on the issuer's securities: 2017. | ||
| 2.4. Totalamount of dividends accrued on the issuer's shares of a certain category (type): | ||
| per ordinary shares: RUB 23,221.9 million; | ||
| per preference shares: RUB 10,628.8 million. | ||
| Amount of dividend accrued on one share of a certain category (type): | ||
| per ordinary share: RUB 0.65; | ||
| per preference share: RUB 1.38. | ||
| 2.5. Total number of the issuer's shares of a relevant category (type), income on which to be paid: | ||
| ordinary shares: 35,725,994,705; | ||
| preference shares: 7,701,998,235. | ||
| 2.6. Method of income payment on the issuer's securities: cash. | ||
| 2.7. Date as of which the list of persons having the right to receive income paid on the issuer's securities is compiled: 19 July 2018. | ||
| 2.8. Date when the obligation to pay the income on the issuer's securities (dividend 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: 23 August 2018. | ||
| 2.9. Totalamount of dividends paid on the issuer's shares of a certain category (type): | ||
| per ordinary shares: 23,196,054,229.14 RUB; | ||
| per preference shares: 10,517,498,632.4 RUB. | ||
| 2.10. Reasons for the failure of income payment on the issuer's securities in full: failure to pay income on the issuer's securities in full is due to | ||
| the fact that the issuer and its registrar lack correct and required addresses and bank details of a person entitled to dividends or due to | ||
| other creditor's delay (unclaimed dividends). | ||
| 3. Signature | ||
| 3.1. Director General "Surgutneftegas" PJSC |
_______ V.L.Bogdanov |
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| 3.2. Date 23 August 2018 | STAMP |
[1]This Statement is a disclosure of insider information
ISIN: US8688612048 Category Code:MSCM TIDM: SGGD LEICode: 2138002GZLU65FRAC894 Sequence No.: 5918 EQS News ID: 717143
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