‘Surgutneftegas’ PJSC: Information statement on the income paid on the equity securities of the issuer


‘Surgutneftegas’ PJSC (SGGD) ‘Surgutneftegas’ PJSC: Information statement on the income paid on the equity securities of the issuer 25-Aug-2021 / 11:18 CET / CEST Dissemination of a regulatory announcement containing information privileged in accordance with REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this advertisement.

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Information statement[i] on income paid on equity securities of the issuer

Full corporate name of the issuer “Surgutneftegas” Public joint stock company

Short corporate name of the issuer “Surgutneftegas” PJSC

Identifying the attributes of the issuer’s securities on which income is accrued

Class, category (type) and other identifying attributes: ordinary registered and non-documentary preferred shares.

International Securities Identification Number (ISIN): ordinary shares: RU0008926258; preferred shares: RU0009029524

Issues the state registration numbers of the securities of the issuer and their state registration date: common stock: 1-01-00155-A of June 24, 2003; preferred shares: 2 01 00155-? of June 24, 2003.

Reporting period for which income has been paid on the securities of the issuer: 2020.

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

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

per preferred share: RUB 51 757 428 139.20

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

per ordinary share: 0.7 RUB;

per preferred share: RUB 6.72.

Total number of shares of the issuer of the corresponding category (type), income payable:

ordinary shares: 35,725,994,705;

preferred shares: 7,701,998,235.

Method of payment of income on the securities of the issuer: cash.

Date of establishment of the list of persons entitled to income paid on the securities of the issuer: July 20, 2021.

Date on which the obligation to pay income from the securities of the issuer (dividends on shares) must be paid, and in the event that the obligation to pay income from the securities must be paid by the issuer within a certain period (period), the expiration date of the period: August 24, 2021.

Total amount of dividends paid on the shares of the issuer of a certain category (type):

per ordinary share: RUB 24,993,161,159.23

per preferred share: 51 250 032 693.98 RUB

Reasons for non-payment of income on the securities of the issuer: the full non-payment of income on the securities of the issuer is due to the fact that the issuer and its registrar do not have addresses and contact details correct and required banking arrangements of a dividend entitled.

Website used by the issuer to disclose information:

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

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

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[i] This statement is a disclosure of inside information.

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ISIN:          US8688612048 
Category Code: MSCM 
TIDM:          SGGD 
LEI Code:      2138002GZLU65FRAC894 
Sequence No.:  120737 
EQS News ID:   1228790 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1228790&application_name=news

(END) Dow Jones Newswires

August 25, 2021 05:18 ET (09:18 GMT)


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