14.12.2023

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "LUKOIL" ITN 7708004767 (shares 1-01-00077-A / ISIN RU0009024277) - TERMINATION OF PAYMENT OF DIVIDENDS

Corporate Action Information
Corporate Action Reference 535659
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Payment date to nominees and trustees (professional securities market participants) registered in the shareholder register 31 dec 2020
Payment date to other persons or entities registered in the shareholder register 29 jan 2021
Record Date 18 dec 2020

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
535659X4589 PJSC "LUKOIL" 1-01-00077-A 25 june 2003 ordinary shares RU0009024277 RU0009024277 OOO "Registrator "Garant"

Dividends Payment Details
Security NSD Code RU0009024277
Gross Dividend Rate 46
Payment Currency RUB
Type of Period Standard
Period for 9 months 2020

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
XMET 535652

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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