‘Surgutneftegas’ PJSC (SGGD)
‘Surgutneftegas’ PJSC: Issuer Equity Accrued Income Information Statement
01-Jul-2022 / 11:52 CET/CEST
Dissemination of a regulatory announcement 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.
Disclosure Statement[i] on accrued income on the issuer’s equity securities
Identification of the characteristics of the securities of the issuer on which income is accrued in accordance with the resolution on the issue of securities:
Class, category (type) and other identifying attributes: registered ordinary and preferred non-documentary shares.
Issues state securities registration numbers and their state registration date: common stock: 1-01-00155-A dated June 24, 2003; preference shares: 2 01 00155-А of June 24, 2003.
Governing body of the issuer which adopted the resolution to pay (declare) dividends on the shares of the issuer: annual general meeting of shareholders of “Surgutneftegas” PJSC.
Date on which the resolution to pay (declare) dividends on the shares of the issuer was passed: June 30, 2022.
Date and number of the minutes of the general meeting of shareholders of the issuer which adopted the resolution to pay (declare) dividends on the shares of the issuer:
01 July 2022, n° 33.
Reporting period for which income is accrued (reported) on the securities of the issuer: 2021.
Total amount of dividends declared on shares of the issuer of a certain class (type):
per ordinary share: RUB 28,580,795,764.00;
per preferred share: RUB 36,430,451,651.55.
Amount of dividend declared on the share of an issuer of a certain class (type):
per ordinary share: RUB 0.80;
per preferred share: 4.73 RUB.
Method of payment of income on the securities of the issuer: cash.
Date from which persons entitled to dividends are determined if the accrued (declared) income on the securities of the issuer is the dividend on the shares of the issuer: July 20, 2022.
Date on which the obligation to pay income on the issuer’s securities (stock dividends) is due, and in the event that the obligation to pay income on the securities is due by the issuer within a certain period (period), the expiry date of the period:
03 August 2022 – the end of the period for the payment of dividends to nominee holders and trustees, in the event that these trustees are professional participants in the securities market, entitled to dividends;
August 24, 2022 – end of the period for payment of dividends to beneficiaries.
Website used by the issuer to disclose information:
[i] This statement is a disclosure of inside information