25.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "Varieganneft" ITN 8609002880 (shares 2-01-00018-A / ISIN RU0007976775)

Corporate Action Information
Corporate Action Reference 1039681
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 23 july 2025
Payment date to other persons or entities registered in the shareholder register 13 aug 2025
Record Date 09 july 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1039681X6622 PJSC "Varieganneft" 2-01-00018-A 24 march 2005 preferred shares RU0007976775 RU0007976775

Dividends Payment Details
Security NSD Code RU0007976775
Gross Dividend Rate 0.46
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1039677

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "On the list of information concerning the implementation of the rights of securities provided by issuers to the central depository, the order and its times provisions, and also about requirements to the order of providing the access to such information by the central depository"

11.4 Information on the declaration of dividends on shares

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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