DVCA BNY Mellon (US8688611057)

(DVCA) Notification on Corporate Action "Cash Dividend" - SURGUTNEFTEGAZ PREF SHS ADR (depositary receipts ISIN US8688611057)

Corporate Action Information
Corporate Action Reference	502341
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)
502341D17	BNY Mellon	SURGUTNEFTEGAZ PREF SHS ADR	American depository receipt	US8688611057	US8688611057	"Surgutneftegas" PJSC	shares preferred	1 : 10

Corporate Action Details
Record Date	20 july 2020
Ex-Dividend or Distribution Date/Time	17 july 2020

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.

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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