OJSC Surgutneftegas: Information statement on income paid on the equity securities of OJSC 'Surgutneftegas' OJSC Surgutneftegas / Miscellaneous 25-Sep-2015 / 19:03 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EquityStory.RS, LLC - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------- Information statement on income paid on the equity securities of OJSC 'Surgutneftegas' Class, category (type), series and other identifying attributes of the Issuer's equity securities on which income is accrued: ordinary and preference registered non-documentary shares. Reporting period for which income is paid on the Issuer's securities: for 2014. Total amount of dividends accrued on the Issuer's shares of a certain category (type): for ordinary shares: RUB 23,221.9 mn; for preference shares: RUB 63,233.4 mn. Amount of dividend accrued on one share of a certain category (type): per ordinary share: RUB 0.65; per preference share: RUB 8.21. Method of income payment on the Issuer's equity securities: Cash. Date as of which the list of persons having the right to receive income paid on the Issuer's securities is compiled: 16.08.2015. End date of dividend payment on the Issuer's shares: 20.08.2015. Total amount of dividends paid on the Issuer's shares of a certain category (type): for ordinary shares: RUB 23,205.5 mn; for preference shares: RUB 62,530.0 mn. Reasons for the failure of income payment on the Issuer's securities, in case income on the Issuer's securities is paid by the Issuer not in full: partial fulfillment of obligations is due to the lack of information about shareholders required for dividend transfer. --------------------------------------------------------------------- 25-Sep-2015 The EquityStory.RS, LLC Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de/ukreg --------------------------------------------------------------------- Language: English Company: OJSC Surgutneftegas Grigoriya Kukuyevitskogo, 1, bld.1 628415 Surgut Russia Internet: www.surgutneftegas.ru ISIN: US8688612048 Category Code: MSC TIDM: SGGD Sequence Number: 2847 Time of Receipt: 25-Sep-2015 / 19:03 CET/CEST End of Announcement EquityStory.RS, LLC News Service --------------------------------------------------------------------- 397769 25-Sep-2015 |