Dividend Calendar

Friday, October 10, 2025

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Gazprom Neft

Oct 10, 2025

17.3

Other

Oct 13, 2025

3.46%

Country

Gazprom Neft

Name of the trading instrument

Oct 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Oct 13, 2025

Payment Date

Register closing date

17.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.46%

Yield

Dividend yield, %

Polyus OAO

Oct 10, 2025

70.85

Other

Oct 13, 2025

3.01%

Country

Polyus OAO

Name of the trading instrument

Oct 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Oct 13, 2025

Payment Date

Register closing date

70.85

Dividend

Preliminary value of the dividend per
one share, quote currency

3.01%

Yield

Dividend yield, %