Notice of Dividend Amount • Aug 23, 2019
Notice of Dividend Amount
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23-Aug-2019 / 08:46 CET/CEST
Dissemination of a RegulatoryAnnouncement 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.
| [1] of Statement a significant fact |
||
|---|---|---|
| "Information on income paid on the issuer's equity securities" | ||
| 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 |
|
| 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 |
22 August 2019 | |
| 2. Information content 2.1. 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. 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 24 June | ||
| 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: 2018. | ||
| 2.4. Totalamount of dividends accrued on the issuer's shares of a certain category (type): | ||
| per ordinary shares: RUB 23,221,896,558.25; | ||
| per preference shares: RUB 58,689,226,550.70. | ||
| Amount of dividend accrued on one share of a certain category (type): | ||
| per ordinary share: RUB 0.65; per preference share: RUB 7.62. |
||
| 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: | ||
| 18 July 2019. | ||
| 2.8. 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: 22 August 2019. | ||
| 2.9. Totalamount of dividends paid on the issuer's shares of a certain category (type): | ||
| per ordinary shares: RUB 23,206,188,710.83; | ||
| per preference shares: RUB 58,058,424,986.85. | ||
| 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 the dividends. | ||
| 3. Signature | ||
| 3.1. Director General | ||
| "Surgutneftegas" PJSC | _______ V.L.Bogdanov |
|
| 3.2. Date 23 August 2019 | STAMP | |
| [1]This Statement isa disclosure of insider information. |
ISIN: US8688612048 Category Code:NOR TIDM: SGGD LEICode: 2138002GZLU65FRAC894 Sequence No.: 17788 EQS News ID: 862273
End ofAnnouncementEQS News Service
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