Tatneft : 04.08.2020 Essential Fact Message “About the Income Paid on the Issuer's Equity Securities”

Сообщение о существенном факте

Essential Fact Message<_o3a_p>

"About the Income Paid on the Issuer's Equity Securities"<_o3a_p>

<_o3a_p>

1. General
1.1. Full corporate name of the Issuer<_o3a_p>	Public Joint Stock Company TATNEFT named after V.D. Shashin<_o3a_p>
1.2. Abbreviated corporate name of the Issuer <_o3a_p>	PJSC TATNEFT n.a. V.D. Shashin <_o3a_p>
1.3. Location of the Issuer	75, Lenin Street, Almetyevsk 423450, Republic of Tatarstan, Russia <_o3a_p>
1.4. The Issuer's OGRN (Primary State Registration Number)<_o3a_p>	1021601623702<_o3a_p>
1.5. The Issuer's INN (Individual Taxpayer Number)<_o3a_p>	1644003838<_o3a_p>
1.6. The Issuer's Unique Code assigned by the registering authority<_o3a_p>	00161-A<_o3a_p> <_o3a_p>
1.7. Web site address in the Internet used by the Issuer for information disclosure<_o3a_p>	http://www.tatneft.ru,http://disclosure.skrin.ru/disclosure/1644003838<_o3a_p> <_o3a_p>
1.8. The event (essential fact) occurrence date, which the message was compiled about (or as it is applicable)<_o3a_p>	<_o3a_p> August 04, 2020<_o3a_p>
2. Message Content
2.1. Kind, category (type) and other identification codes of the Issuer's registered equity securities, which the income has been accrued on:preference registered uncertified shares;ordinary registered uncertified shares.<_o3a_p> <_o3a_p> 2.2. The State registration number of the Issuer's equitysecurities issue (additional issue) andthe date of the issue state registration (identification number of the issue (additional issue) of the Issuer's securities and the date of the number assignment if, in accordance with the Federal Law "On the Securities Market", the issue (additional issue) of the Issuer's equity securities is not subject to state registration):<_o3a_p> <_o3a_p> Preference registered uncertified shares: registration number: 2-03-00161-А<_o3a_p> date of the state registration: October 26, 2001. ISIN: RU0006944147.<_o3a_p> Ordinary registered uncertified shares:registration number: 1-03-00161-А,<_o3a_p> date of the state registration: October 26, 2001. ISIN: RU0009033591.<_o3a_p> 2.3. The reporting (coupon) period, (year; 3, 6, 9 months of the year; another period; start and end dates of the coupon period, which the income was paid for the Issuer's equity securities: for 2019.<_o3a_p> <_o3a_p> 2.4. The total amount of accrued (payable) income on the issuer's securities for 2019 is 150,117,570,924.00 rubles (including dividends accrued for 6 and 9 months of 2019 in the amount of 149,970,062,424.00 rubles). <_o3a_p> <_o3a_p> The total amount of accrued (payable) income for preference registered uncertificated shares is 9,657,381,495.00 rubles, including interim dividends for 6 and 9 months of 2019 in the amount of 9,509,872,995.00 rubles;<_o3a_p> <_o3a_p> The amount of the dividend accrued on one preference share is 65 rubles 47 kopecks, or 6,547% of the share's par value (taking into account the dividend accrued per one preference share based on the results of 6 and 9 months of 2019 in the amount of 64 rubles 47 kopecks or 6,447% of the share's par value).<_o3a_p> Payment for one preference share is 1 ruble 00 kopecks (65.47 - 64.47 = 1.00).<_o3a_p> <_o3a_p> The total amount of the dividends accrued (payable) on ordinary shares is 140,460,189,429.00 rubles (including the dividends accrued for 6 and 9 months of 2019 in the amount of 140,460,189,429.00 rubles).<_o3a_p> The amount of the dividends accrued per one ordinary share is 64 rubles 47 kopecks or 6,447% of the share's the par value (including the amount of the dividends accrued per one ordinary share based on the results of 6 and 9 months of 2019 in the amount of 64 rubles 47 kopecks or 6,447% to the par value of the share).<_o3a_p> No dividends shall be paid on the ordinary shares (64.47-64.47 = 0).<_o3a_p> <_o3a_p> 2.5. The total number of the Issuer's securities (the number of shares of the Issuer of the relevant category (type): 2,326,199,200, including:<_o3a_p> - preference shares - 147,508,500<_o3a_p> - ordinary shares - 2,178,690,700<_o3a_p> <_o3a_p> 2.6 The form of the income payment on the Issuer's equity securities (cash, other assets): payment shall be made in cash.<_o3a_p> <_o3a_p> 2.7. The date for determining the persons entitled to receive the income payable on the Issuer's securities: June 30, 2020.<_o3a_p> <_o3a_p> 2.8. The date on which the obligation to pay the income on the Issuer's securities (dividends on shares, income (interest, nominal value) on bonds) must be fulfilled, and in the event that the obligation to pay the yield on equity securities must be fulfilled by the Issuer within a certain term (period of time), - the end date of this period:<_o3a_p> - the term for paying dividends to a nominal holder shall not exceed 10 working days from the date on which the persons entitled to receive dividends have been determined.<_o3a_p> The end date for this period was July 14, 2020.<_o3a_p> - the term for paying dividends to shareholders registered in the shareholders register shall be 25 working days from the date on which the persons entitled to receive dividends have been determined.<_o3a_p> The end date for this period is August 04, 2020.<_o3a_p> <_o3a_p> 2.9. The total income amount paid on the Issuer's equity securities for 2019 is 149,965,429,281 rubles and 40 kopecks (including dividends paid based on the results of 6 and 9 months of 2019 in the amount of 149,818,464,806 rubles and 40 kopecks), including:<_o3a_p> - the total amount of the dividends paid on preference shares shall account for 9,619,047,001 rubles and 75 kopecks (including the dividends paid for 6 and 9 months of 2019 in the amount of 9,472,082,526 rubles and 75 kopecks);<_o3a_p> - the total amount of the dividends paid on ordinary shares shall account for 140,346,382,279 rubles an65 kopecks (including the dividends paid for 6 and 9 months of 2019 in the amount of 140,346,382,279 rubles and 65 kopecks).<_o3a_p> <_o3a_p> 2.10. In the event that the income on the Issuer's securities is not paid or paid by the Issuer in full, the reasons for non-payment of the income on the Issuer's securities:<_o3a_p> Due to the untimely provision of reliable and complete information by shareholders necessary to receive dividends, including passport details, bank and address details, as of August 4, 2020, the shareholders registered in the Issuer's securities register did not received the dividends and neither the dividends were paid to the nominal holders for 2019, in the amount of 152,141,642 rubles and 60 kopecks (including the dividends lost by shareholders based on the results of 6 and 9 months of 2019, in the amount of 151,597,617 rubles and 60 kopecks).<_o3a_p>
3. Signature<_o3a_p>
3.1. Corporate Secretary Deputy <_o3a_p> Head of the PJSC TATNEFT's <_o3a_p> Corporate Secretary Office Staff ___________ D.M. Gamirov <_o3a_p> (signature)<_o3a_p> 3.2. Date: August 04, 2020 seal <_o3a_p>

<_o3a_p>

<_o3a_p>

<_o3a_p>