15.05.2026
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 798757 |
| 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 | 16 june 2023 |
| Payment date to other persons or entities registered in the shareholder register | 07 july 2023 |
| Record Date | 05 june 2023 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Registration Number | Date of Registration | Type of Financial Instrument | NSD Code | ISIN | |
| 798757X4589 | PJSC "LUKOIL" | 1-01-00077-A | 25 june 2003 | ordinary shares | RU0009024277 | RU0009024277 | |
| Dividends Payment Details | |
|---|---|
| Security NSD Code | RU0009024277 |
| Gross Dividend Rate | 438 |
| Payment Currency | RUB |
| Type of Period | Standard |
| Period | for 12 months 2022 |
| Linked Corporate Actions | ||
|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | |
| OTHR | 816903 | |
| MEET | 798748 | |
On the termination, from May 25, 2026, of the payment of dividends on shares of PJSC "LUKOIL" based on the results of 2022 FY as due to the expiration of their payment period.
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.