Dividend Calendar
Monday, October 6, 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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Oct 13, 2025
Register closing date
17.3
Preliminary value of the dividend per
one share, quote currency
3.46%
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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Oct 13, 2025
Register closing date
70.85
Preliminary value of the dividend per
one share, quote currency
3.01%
Dividend yield, %
Novorossiyskiy Kombinat Khleboproduktov PAO
Oct 09, 2025
6.54
Other
Oct 10, 2025
1.44%
Country
Novorossiyskiy Kombinat Khleboproduktov PAO
Name of the trading instrument
Oct 09, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Oct 10, 2025
Register closing date
6.54
Preliminary value of the dividend per
one share, quote currency
1.44%
Dividend yield, %
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