Сообщение о корпоративном действии Дивиденды в денежной форме. АДР ЛУКОЙЛ ORD SHS, ISIN US69343P1057.

Уважаемый Клиент, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A. с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.

--------------- EVENT DETAILS ------------------- .------------------------------- NEW INFORMATION DATED 25/01/2017 .------------------------------- . THE DIVIDEND DETAILS HAVE BEEN AMENDED AS FOLLOWS: . DIVIDEND AMOUNT: OLD: USD 1.189132 PER 1 NEW: USD 1.263189 PER 1 UPDATE 22/12/2016: . A DISTRIBUTION HAS BEEN ANNOUNCED AS FOLLOWS: . OFFICIAL RECORD DATE: 23/12/2016 . OFFICIAL PAYMENT DATE: UNKNOWN . DUE BILL DATE: 27/12/2016 . EUROCLEAR BANK WILL APPLY THE RECORD DATE FROM LSE, WHICH IS ON 23/12/2016 . FOR EXTERNAL RECEIPT INSTRUCTIONS (03) AND EXTERNAL DELIVERY INSTRUCTIONS (07) SETTLING ON DUE BILL DATE, DTC AND EUROCLEAR WILL ADJUST THE RECORD DATE BALANCE. . THIS ADJUSTMENT WILL NOT BE DONE FOR INTERNAL INSTRUCTIONS. . END OF UPDATE. .--------------------------------------------------------------- UPDATE 21/12/2016: PAMENT DATE AMENDED TO 31/12/2049 AS IT IS STILL UNKNOWN . END OF UPDATE. .--------------------------------------------------------------- UPDATE 07/11/2016: . WE HAVE RETRIEVED THE EX-DATE INFORMATION FROM LSE . END OF UPDATE .----------------------------------------------------------------- .----------------------------------------------------------------- THIS DIVIDEND PAYMENT IS SUBJECT TO FEES AS FOLLOWS: . DIVIDEND FEE: USD 0.02 . TAX RELIEF FEE: 0.005 FOR 0,5, 10, 12 AND 13 PCT TAX RATES. . THE TAX RELIEF FEE IS ONLY APPLICABLE ON THOSE HOLDINGS FOR WHICH A WITHHOLDING TAX RATE DIFFERENT FROM THE MAXIMUM WITHHOLDING TAX RATE IS APPLIED