25.06.2019

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC "RussNeft" ITN 7717133960 (shares 1-02-39134-H / ISIN RU000A0JSE60, 2-02-39134-H / ISIN RU000A0JWLM1)

Corporate Action Details
Corporate Action Reference 415292
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 25 july 2019
Payment date to other persons or entities registered in the shareholder register 15 aug 2019
Record Date 11 july 2019

Security Details
Corporate Action Security Reference Issuer State registration Number State registration Date Сategory NSD Code ISIN Registar
415292X29829 PJSC "RussNeft" 1-02-39134-H 05 oct 2016 ordinary shares RUSN/02 RU000A0JSE60 AO "SERVIS-REYESTR"
415292X29830 PJSC "RussNeft" 2-02-39134-H 05 oct 2016 preferred shares cumulative RUSNP/02 RU000A0JWLM1 AO "SERVIS-REYESTR"

Dividends Payment Details
Security NSD Code RUSN/02
Gross Dividend Rate 0
Payment Currency USD
Type of Period Standard
Period for 12 months 2018

Dividends Payment Details
Security NSD Code RUSNP/02
Gross Dividend Rate 0.40803
Payment Currency USD
Type of Period Standard
Period for 12 months 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 415286

Hereby we inform you that NSD received information provided by the issuer of securities in accordance with CBRF Regulation No. 546-P of June 1, 2016 "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".

9.4. Information announced dividends.

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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