07.12.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - GAZPROMNEFT ORD SHS ADR (depositary receipts ISIN US36829G1076)

Corporate Action Details
Corporate Action Reference 384346
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date Unknown

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
384346D27 BNY Mellon GAZPROMNEFT ORD SHS ADR American depository receipt US36829G1076 US36829G1076 Gazprom Neft PJSC shares ordinary 1 : 5

Corporate Action Details
Record Date 28 dec 2018

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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