12.07.2021

(DVCA) Notification on Corporate Action "Cash Dividend" - PJSC "LUKOIL" ORD SHS (shares 1-01-00077-A / ISIN RU0009024277)

Corporate Action Information
Corporate Action Reference 343869
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 2018
Record Date 11 july 2018

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
343869X4589 PJSC "LUKOIL" 1-01-00077-A 25 june 2003 ordinary shares RU0009024277 RU0009024277 OOO "Registrator "Garant"

Dividends Payment Details
Security NSD Code RU0009024277
Gross Dividend Rate 130
Payment Currency RUB
Type of Period Standard
Period for 12 months 2017

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 343868

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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