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Financial markets

Corporate Action Information: Rosneft's Preferred Share Dividend Payment Details

Strategic Insights

— 1 min read

PJSC "NC "Rosneft" - Kurgannefteprodukt" will be paying a cash dividend to shareholders, with payment details as follows: the payment date to nominees and trustees (professional securities market participants) registered in the shareholder register is July 19, 2022, while the payment date to other persons or entities registered in the shareholder register is August 9, 2022. The record date for this dividend payment is July 5, 2022. The dividend rate is 1.49, and the payment currency is Russian Rubles (RUB).

Key Takeaways:

  • PJSC "NC "Rosneft" - Kurgannefteprodukt" will distribute a cash dividend to its shareholders.
  • The dividend payment details are as follows: July 19, 2022, for nominees and trustees registered in the shareholder register, and August 9, 2022, for other registered entities.
  • The dividend rate is 1.49, with the payment currency being Russian Rubles (RUB).
  • The record date for this dividend payment is July 5, 2022.
  • The dividend payment is related to the preferred shares mentioned in the Corporate Action Information.
  • This corporate action is linked to the NSD Code RU000A0F5HM2.
  • The Corporate Action Reference is 706312.
  • The related Corporate Action Security Reference is ISIN RU000A0F5HM2.

Statistics:

  • The dividend rate is 1.49.
  • The payment date to nominees and trustees is July 19, 2022.
  • The payment date to other entities is August 9, 2022.
  • The record date is July 5, 2022.
  • The payment currency is Russian Rubles (RUB).

Sources:

PJSC "NC "Rosneft" - Kurgannefteprodukt" Corporate Action Information: Corporate Action Reference 706312, Moscow Exchange Group, July 2022.

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."

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