(DVCA) Notification on Corporate Action "Cash Dividend" for Rosneft ITN 7706107510 (shares 1-02-00122-A / ISIN RU000A0J2Q06)
Corporate Action Information
Corporate Action Reference
489888
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
29 june 2020
Payment date to other persons or entities registered in the shareholder register
20 july 2020
Record Date
15 june 2020
Security Details
Corporate Action Security Reference
Issuer
Registration Number
Date of Registration
Сategory
NSD Code
ISIN
489888X7321
Rosneft
1-02-00122-A
29 sep 2005
ordinary shares
RU000A0J2Q06
RU000A0J2Q06
Dividends Payment Details
Security NSD Code
RU000A0J2Q06
Gross Dividend Rate
18.07
Payment Currency
RUB
Type of Period
Standard
Period
for 12 months 2019
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
MEET
489886
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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