11.06.2025

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

Corporate Action Information
Corporate Action Reference 1020966
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 19 june 2025
Payment date to other persons or entities registered in the shareholder register 10 july 2025
Record Date 03 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1020966X4589 PJSC "LUKOIL" 1-01-00077-A 25 june 2003 ordinary shares RU0009024277 RU0009024277

Dividends Payment Details
Security NSD Code RU0009024277
Gross Dividend Rate 541
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1020964

NSD announces that it has received information on the terms of payment of dividends. This information is sent using NSD's EDMS to depositors entitled to receive dividends.

If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

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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