(DVCA) О предстоящем корпоративном действии «Дивиденды в денежной форме» - АДР ЛУКОЙЛ ORD SHS (US69343P1057)

Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Дивиденды в денежной форме» - АДР ЛУКОЙЛ ORD SHS (US69343P1057), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
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NEW INFORMATION DATED 25/07/2017
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.
THE DIVIDEND DETAILS HAVE BEEN AMENDED AS FOLLOWS:
.
DIVIDEND AMOUNT:
OLD: USD 2.002994 PER 1
NEW: USD 2.001133 PER 1
UPDATE 26/06/2017:
.
A DISTRIBUTION HAS BEEN ANNOUNCED AS FOLLOWS:
. OFFICIAL RECORD DATE: 10/07/2017
. OFFICIAL PAYMENT DATE: UNKNOWN
. DUE BILL DATE: 11/07/2017
.
EUROCLEAR BANK WILL APPLY THE RECORD DATE FROM LSE, WHICH IS ON
10/07/2017
.
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.
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WE HAVE RETRIEVED THE EX-DATE INFORMATION FROM LSE
.
THIS DIVIDEND PAYMENT IS SUBJECT TO FEES AS FOLLOWS:
. DIVIDEND FEE: USD 0.02
. TAX RELIEF FEE:
FOR 0 PCT TAX RATE: USD 0.005
FOR 5 PCT TAX RATE: USD 0.005
FOR 10 PCT TAX RATE: USD 0.005
FOR 12 PCT TAX RATE: USD 0.005
FOR 13 PCT TAX RATE: USD 0.005
.
THE TAX RELIEF FEE IS CHARGED IF THE REDUCED TAX RATE IS APPLIED
ON YOUR BALANCES.

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.