STATEMENT OF MATERIAL FACT
"Accrued (declared) and (or) paid earnings on securities of the Issuer, other payments to which holders of Issuer securities are entitled, as well as intention to carry out the
obligation to pay on Issuer bonds, the rights to which are contained in the register of Issuer
securities holders"
1. General information | |
1.1. Full name of the Issuer | Public Joint Stock Company Mining and Metallurgical |
Company Norilsk Nickel | |
1.2. Address of the issuer, listed in the Unified | 1 ul. Morozova, Dudinka, Taimyr Dolgano-Nenets |
State Register of Legal Entities | District, Krasnoyarsk Krai, 647000 |
1.3. Primary State Registration Number of the | 1028400000298 |
Issuer (OGRN) | |
1.4. Taxpayer Identification Number of the | 8401005730 |
Issuer (INN) | |
1.5. Unique code assigned to the Issuer by the | 40155-F |
Bank of Russia | |
1.6. Internet website used by the issuer to | http://www.e-disclosure.ru/portal/company.aspx?id=564 |
https://www.nornickel.ru/investors/disclosure/nornickel- | |
disclose information | |
disclosure/ | |
1.7. The date of the event (material fact) in | 03/06/2022 |
respect of which the statement was made | |
2. Subject matter
accrued (declared) earnings on securities of the Issuer
Form, category (type), series, (if applicable) and other identification of Issuer securities, on which the return is accrued (declared) in the resolution to issue said securities: ordinary shares; ISIN - RU0007288411.
state reference of the securities (additional offering) and the date of registration: issue state registration reference 1-01-40155-F,registered on 12/12/2006.
Issuer's governing body taking the resolution to pay (declare) dividends on the Issuer's shares: Annual
General Meeting of Shareholders.
Date of the resolution to pay (declare) dividends on the Issuer's shares: June 03, 2022.
Date and reference number of minutes of the meeting authorized Issuer governing body, at which the resolution to pay (declare) dividends was adopted: June 03, 2022, MoM No. 1.
Reporting period (year, 3, 6, 9 months of the year; other period), for which earnings on securities are to be paid: FY2021.
Total earnings accrued (to be paid) per Issuer securities (total dividends paid per particular category (type) declared for Issuer securities):
total full-year dividends accrued on Issuer ordinary shares for 2021 amount to RUB 178,272,350,849.34;
Total earnings accrued (to be paid) per Issuer security (declared dividend per Issuer share of a given category (type):
dividend accrued per one Issuer ordinary share for 2021 amounts to RUB 1,166.22.
Form in which the earnings per Issuer's securities are disbursed (cash, other assets): cash.
Record date for persons entitled to dividends if accrued (declared) earnings on securities of the Issuer are dividends on Issuer shares: June 14, 2022.
Date by which the Issuer has to fulfil its obligation to disburse earnings (dividends on shares), and if the obligation is to be fulfilled within a particular period, the period lapse date:
dividends to the nominal holder and to the fiduciary, a professional securities market actor, which were registered in the register of shareholders, shall be paid within 10 business days from the record date (by June 28, 2022);
dividends to other persons, which were registered in the register of shareholders, shall be paid within 25 business days from the record date (by July 19, 2022).
Director,
Corporate Relations Department | |
(Power of Attorney No. GMK-115/49-nt dd. 29/04/2021) | N.Yu. Yurchenko |
June 03, 2022 |
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OJSC MMC Norilsk Nickel published this content on 07 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 June 2022 14:31:03 UTC.