'Surgutneftegas' PJSC: Information statement on income accrued on the issuer's equity securities

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-А 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.

[i] This Statement is a disclosure of insider information