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

·2-min read

'Surgutneftegas' PJSC (SGGD)
30-Jun-2021 / 13:24 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 2021 the annual general shareholders' meeting of "Surgutneftegas" PJSC adopted the resolution to pay (declare) dividends on the issuer's ordinary and preference shares for 2020.

 

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.

 

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 2021.

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 2021, No. 32.

 

Reporting period for which income is paid on the issuer's securities: 2020.

Total amount of dividends accrued on the issuer's shares of a certain category (type):

per ordinary shares: RUB 25,008,196,293.50;

per preference shares: RUB 51,757,428,139.20

 

Amount of dividend accrued on one share of a certain category (type):

per ordinary share: RUB 0.7;

per preference share: RUB 6.72.

 

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 2021.

 

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 2021 - 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 2021 - the end of the dividend payment period to persons entitled to dividends.

 

Website used by the issuer to disclose information:

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

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

 

Date of the event about which the statement is made: June 30, 2021

 

 

 

[i] This Statement is a disclosure of insider information


ISIN:

US8688612048

Category Code:

DIV

TIDM:

SGGD

LEI Code:

2138002GZLU65FRAC894

Sequence No.:

114640

EQS News ID:

1213847


 

End of Announcement

EQS News Service

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