01.07.2022

(DVCA) Notification on Corporate Action "Cash Dividend" for PJSC Giprotyumenneftegaz ITN 7202017289 (shares 1-01-31979-D / ISIN RU000A0JQDD9, 2-01-31979-D / ISIN RU000A0JQDE7)

Corporate Action Information
Corporate Action Reference 703903
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 22 july 2022
Payment date to other persons or entities registered in the shareholder register 12 aug 2022
Record Date 10 july 2022

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN Registar
703903X11439 PJSC Giprotyumenneftegaz 1-01-31979-D 26 may 2009 ordinary shares RU000A0JQDD9 RU000A0JQDD9 AO "SERVIS-REYESTR"
703903X11441 PJSC Giprotyumenneftegaz 2-01-31979-D 22 may 2009 preferred shares RU000A0JQDE7 RU000A0JQDE7 AO "SERVIS-REYESTR"

Dividends Payment Details
Security NSD Code RU000A0JQDD9
Gross Dividend Rate 199.6
Payment Currency RUB
Type of Period Standard
Period for 12 months 2021

Dividends Payment Details
Security NSD Code RU000A0JQDE7
Gross Dividend Rate 199.6
Payment Currency RUB
Type of Period Standard
Period for 12 months 2021

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 703900

Hereby we inform you that NDC received information provided by the issuer of securities in accordance with CBRF Regulation No. 751-P of January 1, 2021 "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"

11.4 Information on the declaration of dividends on shares

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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