Dividends of PJSC NK Rosneft 2021: size and date of payment + forecast


Dividend policy

Rosneft's dividend policy was approved in 2015 and complies with International Financial Reporting Standards. The basis for calculations is net profit, payments occur at least 2 times a year in the amount of at least 50% of Rosneft’s net profit.

The Board of Directors decides on the amount of dividends based on:

  • annual reports on financial activities;
  • activities of the world's leading oil and gas corporations;
  • the general macroeconomic situation in the world;
  • changes in legislative and tax policies.

The company pays only declared dividends in full and on time. The most important goal of Rosneft’s financial activities is to strengthen the investment attractiveness of its assets and achieve positive dynamics in net profit.

The dividend calculation mechanism is transparent.

How and when to buy Rosneft shares in time to receive dividends

Rosneft's next dividend payment is June 13, 2021. In order to receive dividends for 2021, you need to own shares on this day.

The next payment will approximately take place on November 9, 2021 - the company will pay dividends for the 1st half of 2021. It might be worth buying Rosneft shares after the dividend gap – i.e. June 14 and later. When paying dividends, the company loses money, and this affects the stock price. Typically, the gap size is equal to the dividend per share.

Rosneft shares are traded on the Moscow Exchange under the ticker ROSN. The minimum purchase volume is 1 lot, one lot contains 10 Rosneft shares. Therefore, the minimum purchase amount at the current share price is 4,225 rubles.

Thus, when purchasing 1 lot you will receive 259.1 rubles in dividends.

Although no. You won't get it. You will need to pay tax - 13%. The total amount that will be credited to your account will be 22.54 rubles per 1 share, or 225.4 rubles per 1 lot.

If you receive the full amount, it means that your broker does not pay taxes for you, and you will need to calculate the tax and pay it to the Federal Tax Service yourself.

To buy Rosneft shares, you need to open an account with any Russian broker, top it up, find the share using the ticker ROSN and purchase a minimum number of lots.

Dividends usually arrive in the account within 1-2 months.

Payments of dividends by PJSC NK Rosneft over the past 10 years

For what yearPeriodLast day of purchaseRegistry closing dateSize per shareDividend yieldClosing share pricePayment date
2019June 11, 2021June 15, 202112M 20206,94 ₽1,27%June 29, 2021
2018June 10, 2020June 15, 202012M 201918,07 ₽4,51%June 29, 2020
20189 Oct 201911 Oct 20196M 201915,34 ₽3,64%25 Oct 2019
2017June 13, 2019June 17, 201912M 201811,33 ₽2,68%1 Jul 2019
20175 Oct 20189 Oct 20186M 201814,58 ₽2,9%23 Oct 2018
2016June 28, 20182 Jul 201812M 20176,65 ₽1,68%16 Jul 2018
20166 Oct 201710 Oct 20176M 20173,83 ₽1,19%24 Oct 2017
2015June 29, 2017July 3, 201712M 20165,98 ₽1,8%July 17, 2017
2014June 23, 2016June 27, 201612M 201511,75 ₽3,38%11 Jul 2016
2013June 25, 2015June 29, 201512M 20148,21 ₽3,44%13 Jul 2015
20124 Jul 20148 Jul 201412M 201312,85 ₽5,06%July 22, 2014
2011May 6, 2013May 6, 201312M 20128,05 ₽3,65%May 20, 2013
201121 Sep 201221 Sep 2012PD 20114,08 ₽1,93%5 Oct 2012
2010May 4, 2012May 4, 201212M 20113,45 ₽1,73%May 18, 2012
2009April 21, 2011April 21, 201112M 20102,76 ₽1,1%May 5, 2011
2008April 29, 2010April 29, 201012M 20092,30 ₽0,95%May 13, 2010
2007April 30, 2009April 30, 200912M 20081,92 ₽1,08%May 14, 2009
2006April 16, 2008April 16, 200812M 20071,60 ₽0,69%April 30, 2008

On June 5, 2015, by decision of the Board of Directors of the Company, the Dividend Policy of PJSC NK Rosneft was approved, developed in accordance with the legislation of the Russian Federation, the Charter of the Company and the Corporate Governance Code of PJSC NK Rosneft. The decisions of the Board of Directors of the Company approved changes to the Dividend Policy of PJSC NK Rosneft (minutes of meetings dated 12/09/2016 No. 15, dated 06/22/2017 No. 29, dated 08/31/2017 No. 5)

The dividend policy of PJSC NK Rosneft is based on maintaining a balance of interests of the Company and its shareholders, as well as on the need to increase the investment attractiveness of NK Rosneft and its shareholder value. The company strictly respects the rights of its shareholders and makes every effort to increase their income.

On June 27, 2014, the General Meeting of Shareholders approved the new version of the Charter of Rosneft PJSC, in accordance with which:

  1. the date on which persons entitled to receive dividends are determined cannot be set earlier than 10 days from the date of the decision to pay (announce) dividends and later than 20 days from the date of such a decision;
  2. the period for transferring dividends to a nominee holder and a trustee who is a professional participant in the securities market, who are registered in the register of shareholders of PJSC NK Rosneft, cannot exceed 10 working days, and to other persons registered in the register of shareholders - 25 working days from the date on which persons entitled to receive dividends are determined.

The decision on the payment of dividends (including the amount of dividends and the form of their payment) is made by the General Meeting of Shareholders of PJSC NK Rosneft based on the recommendations of the Board of Directors. In accordance with the Dividend Policy of the Company, the Board of Directors, when determining the recommended amount of dividends, is guided by the amount of net profit determined according to the financial statements of PJSC NK Rosneft, compiled in accordance with the requirements of Russian Financial Reporting Standards and according to the consolidated financial statements of PJSC NK Rosneft. , compiled in accordance with the requirements of International Financial Reporting Standards. The recommended amount of dividend payments is determined by the Board of Directors of PJSC NK Rosneft based on the financial results of PJSC NK Rosneft at the end of the year. The target level of dividend payments is at least 50% of the net profit of PJSC NK Rosneft according to International Financial Reporting Standards. At the same time, the target frequency of dividend payments is the payment of dividends by Rosneft PJSC at least twice a year.

When determining the amount of dividends, the Board of Directors takes into account the dividend policies of other leading oil and gas companies. The amount of dividend payments may also be influenced by the following factors: the Company’s development prospects, its financial position and financing needs, the general macroeconomic situation and market conditions, as well as other factors, including those related to taxation and legislation.

On June 02, 2021, the General Meeting of Shareholders approved the amount of dividends recommended by the Board of Directors based on the results of 2021 in the amount of RUB 18.07. per share of PJSC NK Rosneft. It was decided to allocate 191.5 billion rubles for the payment of dividends on shares of PJSC NK Rosneft for 2019, which, taking into account the payment of dividends for the first half of 2021, amounts to 50% of the Company’s net profit according to IFRS standards attributable to shareholders of PJSC NK "Rosneft".

Payment of dividends on shares for which Global Depository Receipts (GDRs) have been issued is made in rubles to the Custodian of the Depositary. The depositary converts the dividends into US dollars and distributes them to GDR holders, less fees.

Dividend history of Rosneft

Reporting periodDividends per share1, rub.Total declared dividends, million rubles.Total dividends paid, million rubles.Declared dividend ratio2.3, %
19990,0221200,00200,003%
20000,0887800,00800,005%
20010,12191 100,001 100,0011%
20020,16631 500,001 500,0017%
20030,16501 500,001 500,008%
20040,19311 755,281 755,2810%
20051,2467311 335,4911 335,4920%
Dividends paid following the initial public offering that closed on July 18, 2006.
20061,3314 095,5814 082,33134%
20071,6016 957,0816 943,3810%
20081,9220 348,5020 334,7914%
20092,3024 374,0924 358,7112%
20102,7629 250,9729 234,3515%
20113,4536 563,7136 544,3825%
4,0841 927,7141 905,31
2011 RESULT7,5378 491,4278 449,69
20128,0585 315,3385 273,3125%
201312,85136 186,58136 123,5325%
20148,2187 011,0486 971,9525%
201511,75124 528,59124 502,9435%
20165,9863 377,1063 363,5435%
1st half of 20173,8340 591,0240 582,2950%
20176,6570 477,8870 462,50
2017 RESULT10,48111 068,90111 044,79
1st half of 201814,58154 521,43154 487,5750%
201811,33120 077,35120 050,88
2018 RESULT25,91274 598,78274 538,45
1st half of 201915,34162 576,05162 540,1250%
201918,07191 509,07191 466,63
2019 RESULT33,41354 085,12354 006,75

1 — The amount of dividends per share is given taking into account the split of shares with a ratio of 1 to 100, carried out in September 2005. 2 — The declared dividend ratio is calculated from the net profit of the reporting period for which dividends were declared. 3 - Ratio of declared dividends for 1999 - 2010. calculated from the amount of net profit according to RAS, from 2011 to the present - from the amount of net profit according to IFRS. 4 — Net profit for 2006 adjusted for one-time items.

Key dates

Resolution of the Board of Directors on recommending the amount of dividendsClosing the registryDecision of the general meeting of shareholders on the payment of dividendsPayment period determined by the general meeting of shareholders
2005May 5, 2006April 22, 2006June 7, 2006December 31, 2006
2006May 22, 2007May 23, 2007June 30, 2007December 31, 2007
2007April 25, 2008April 16, 2008June 5, 2008December 31, 2008
2008April 28, 2009April 30, 2009June 19, 2009December 31, 2009
2009April 24, 2010April 29, 2010June 18, 2010December 31, 2010
2010April 14, 2011April 21, 2011June 10, 2011August 9, 2011
2011April 27, 2012
September 17, 2012
May 04, 2012

September 21, 2012

June 20, 2012

November 30, 2012

August 19, 2012

60 days from the date of the meeting (i.e. no later than January 29, 2013)

2012April 30, 2013May 06, 2013June 20, 2013August 19, 2013
2013April 28, 2014July 08, 2014June 27, 2014 No later than July 22, 2014** No later than August 12, 2014***
2014April 23, 2015June 29, 2015June 17, 2015 No later than July 13, 2015** No later than August 3, 2015***
2015April 22, 2021June 27, 2021June 15, 2021 No later than July 11, 2021** No later than August 1, 2016***
2016April 24, 2021July 03, 2021June 22, 2021 No later than July 17, 2021** No later than August 7, 2017***
1H2017July 27, 2021October 10, 2021September 29, 2021 No later than October 24, 2021** No later than November 15, 2017***
2017April 25, 2021July 02, 2021June 21, 2021 No later than July 16, 2021** No later than August 6, 2018***
1H2018August 21, 2021October 09, 2021September 28, 2021 No later than October 23, 2021** No later than November 14, 2018***
2018April 16, 2021June 17, 2021June 04, 2021 No later than July 1, 2021** No later than July 22, 2021***
1H2019August 20, 2021October 11, 2021September 30, 2021 No later than October 25, 2021** No later than November 18, 2019***
2019April 21, 2021June 15, 2021June 02, 2021 No later than June 29, 2021** No later than July 20, 2021***

* - in accordance with the amendments to the Federal Law “On Joint Stock Companies”, which came into force on January 1, 2014. ** - the period for transferring dividends to the nominee holder and to the trustee who is a professional participant in the securities market, who are registered in the register of shareholders of PJSC NK Rosneft *** - deadline for the transfer of dividends to shareholders registered in the register of shareholders of PJSC NK Rosneft, except for nominal holders and trustees who are professional participants in the securities market

Notice of payment of dividends on shares of PJSC NK Rosneft for 2019

The next General Meeting of Shareholders of Rosneft, held on June 2, 2021 , decided to pay dividends based on the results of the 2019 financial year in cash in the amount of 18 rubles. 07 kop. per one outstanding share.

The date on which persons entitled to receive dividends are determined is June 15, 2021.

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than June 29, 2021 , and to other shareholders registered in the register of shareholders - no later than July 20, 2021 .

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of PJSC NK Rosneft for the 1st half of 2021

Extraordinary General Meeting of Shareholders of PJSC NK Rosneft, held on September 30, 2021

, a decision was made to pay dividends based on the results of the 1st half of 2021 in cash in the amount of
15 rubles.
34 kopecks per one outstanding share.

The date on which persons entitled to receive dividends are determined is October 11, 2021.

.

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than October 25, 2021

, other shareholders registered in the register of shareholders - no later than
November 18, 2021
.

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of PJSC NK Rosneft for 2018

The next General Meeting of Shareholders of PJSC NK Rosneft, held on June 4, 2021

, a decision was made to pay dividends based on the results of the 2018 financial year in cash in the amount of
11 rubles.
33 kop . per one outstanding share.

The date on which persons entitled to receive dividends are determined is June 17, 2021.

.

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 1, 2021

, other shareholders registered in the register of shareholders - no later than
July 22, 2021
.

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of PJSC NK Rosneft for the 1st half of 2021

The Extraordinary General Meeting of Shareholders of Rosneft PJSC, held on September 28, 2021 , decided to pay dividends based on the results of the 1st half of 2021 in cash in the amount of 14 rubles. 58 kopecks per one outstanding share.

The date on which persons entitled to receive dividends are determined is October 9, 2021 .

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than October 23, 2021 , and to other shareholders registered in the register of shareholders - no later than November 14, 2021 .

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of PJSC NK Rosneft for 2017

The next General Meeting of Shareholders of Rosneft, held on June 21, 2021 , decided to pay dividends based on the results of the 2017 financial year in cash in the amount of 6 rubles. 65 kop . per one outstanding share.

The date on which persons entitled to receive dividends are determined is July 2, 2021 .

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 16, 2021 , and to other shareholders registered in the register of shareholders - no later than August 6, 2021 .

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of PJSC NK Rosneft for the 1st half of 2021

Extraordinary General Meeting of Shareholders of PJSC NK Rosneft, held on September 29, 2021

, a decision was made to pay dividends based on the results of the 1st half of 2021 in cash in the amount of
3 rubles.
83 kop. per one outstanding share.

The date on which persons entitled to receive dividends are determined is October 10, 2021.

.

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than October 24, 2021

, other shareholders registered in the register of shareholders - no later than
November 15, 2021
.

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If the shareholders of Rosneft PJSC do not provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of PJSC NK Rosneft for 2016

The next general meeting of shareholders of PJSC NK Rosneft, held on June 22, 2021

, a decision was made to pay dividends based on the results of the 2016 financial year in cash in the amount of
5 rubles.
98 kopecks per one outstanding share.

The date on which persons entitled to receive dividends are determined is July 3, 2021.

.

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 17, 2021

, other shareholders registered in the register of shareholders - no later than
August 7, 2021
.

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). If shareholders of Rosneft PJSC fail to provide information about changes in their data, the company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of PJSC NK Rosneft for 2015

The next general meeting of shareholders of PJSC NK Rosneft, held on June 15, 2021

, a decision was made to pay dividends based on the results of the 2015 financial year in cash in the amount of
11 rubles.
75 kop. per one outstanding share.

The date on which persons entitled to receive dividends are determined is June 27, 2021.

.

Payment of dividends to nominal holders of shares and trustees registered in the register of shareholders who are professional participants in the securities market will be made no later than July 11, 2021

, other shareholders registered in the register of shareholders - no later than
August 01, 2021
.

To ensure the receipt of dividends, shareholders of PJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of PJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).

In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of a company is obliged to promptly inform the holder of the register of shareholders of the company about changes in his data. If they fail to provide information about changes in their data, the company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2014

The next general meeting of shareholders of OJSC NK Rosneft, held on June 17, 2015 , decided to pay dividends based on the results of the 2014 financial year in cash in the amount of 8 rubles. 21 kopecks per one outstanding share.

The date on which persons entitled to receive dividends are determined is June 29, 2015 .

Payment of dividends to nominal holders of shares and trustees who are professional participants in the securities market, registered in the register of shareholders, will be made no later than July 13, 2015 , to other holders of shares registered in the register of shareholders - no later than August 3, 2015 .

To ensure the possibility of receiving dividends to the shareholders of OJSC NK Rosneft, in case of change, it is necessary to update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).

In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2013

The next general meeting of shareholders of OJSC NK Rosneft, held on June 27, 2014 , decided to pay dividends based on the results of the 2013 financial year in cash in the amount of 12 rubles. 85 kopecks per one outstanding share.

The date on which persons entitled to receive dividends are determined is July 8, 2014 .

Payment of dividends to nominal holders of shares and trustees who are professional participants in the securities market, registered in the register of shareholders, will be made no later than July 22, 2014 , to other holders of shares registered in the register of shareholders - no later than August 12, 2014 .

To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).

In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2012

The next general meeting of shareholders of OJSC NK Rosneft, held on June 20, 2013 , decided to pay dividends based on the results of the 2012 financial year in cash in the amount of 8 rubles. 05 kop. per one outstanding share. Payment of dividends will be made simultaneously to all shareholders within 60 days from the date of the next general meeting of shareholders at which the decision on their payment was made (i.e. no later than August 19, 2013 ). To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of additional payment of dividends on shares of OJSC NK Rosneft for 2011

The extraordinary general meeting of shareholders of OJSC NK Rosneft, held on November 30, 2012 , decided to pay additional dividends based on the results of the 2011 financial year in cash in the amount of 4 rubles. 08 kop. per one outstanding share. Payment of dividends will be made simultaneously to all shareholders within 60 days from the date of the extraordinary general meeting of shareholders at which the decision on their payment was made (i.e. no later than January 29, 2013 ). To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2011

The annual general meeting of shareholders of OJSC NK Rosneft, held on June 20, 2012 , decided to pay dividends based on the results of the 2011 financial year in cash in the amount of 3 rubles. 45 kopecks per one outstanding share. Payment of dividends will be made simultaneously to all shareholders no later than August 19, 2012 . To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office). In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice on the payment of dividends on shares of OJSC NK Rosneft for 2010

The annual general meeting of shareholders of OJSC NK Rosneft, held on June 10, 2011 , decided to pay dividends based on the results of the 2010 financial year in cash in the amount of 2 rubles. 76 kop. per one outstanding share.

Payment of dividends will be made simultaneously to all shareholders no later than August 9, 2011 . To ensure the receipt of dividends, shareholders of OJSC NK Rosneft must, in case of change, update their personal data (in the register of shareholders of OJSC NK Rosneft or in the Depositary) indicating the new location (for legal entities), place of residence ( for individuals), forms of receipt and details of the recipient of dividends (bank, post office).

In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2009

In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 18, 2010 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2009 in cash in the amount of 2.30 rubles per ordinary share of par worth 1 kopeck.

Payment of dividends will be made until December 31, 2010 .

To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, in case of change, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).

In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2008

In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 19, 2009 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2008 in cash in the amount of 1.92 rubles per ordinary share of par worth 1 kopeck.

Payment of dividends will be made until December 31, 2009 .

To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, in case of change, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).

In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2007

In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 5, 2008 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2007 in cash in the amount of 1.60 rubles per ordinary share of par worth 1 kopeck.

Payment of dividends will be made until December 31, 2008 .

To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, in case of change, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).

In accordance with paragraph 5 of Art. 44 of the Federal Law “On Joint-Stock Companies”, a person registered in the register of shareholders of the company is obliged to promptly inform the holder of the register of shareholders of the Company about changes in his data. If they fail to provide information about changes in their data, the Company and the registrar are not liable for losses caused in connection with this.

Notice of payment of dividends on shares of OJSC NK Rosneft for 2006

In accordance with the decision of the annual general meeting of shareholders of OJSC NK Rosneft, held on June 30, 2007 , annual dividends were declared based on the results of the activities of OJSC NK Rosneft in 2006 in cash in the amount of 1.33 rubles per ordinary share of par worth 1 kopeck.

Dividend payments will be made until December 31, 2007 .

To ensure receipt of dividends within the specified time frame, shareholders of Rosneft Oil Company OJSC must, if necessary, update their personal data (in the register of shareholders of Rosneft Oil Company OJSC or in the Depositary) indicating the new location (for legal entities), place of residence (for individuals), form of receipt and details of the recipient of dividends (bank, post office).

How to buy shares and receive dividends

Modern investors view Rosneft as a profitable investment, because the company regularly shows positive growth in net profit. It is impossible for an organization or an individual to purchase securities in our country on their own: to do this, they enter into an agreement with a brokerage organization and receive admission to trading.

Best brokers

Choosing a reliable broker is not easy. A future investor needs to pay attention to the reputation of the company, the date of registration in the register and the compliance of licenses for the provision of services for the sale of joint stock companies and private enterprises with state standards.

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Prospects for Rosneft shares

The company's dividend yield for 2021 is the highest in the last 10 years. But whether it will be supported like this is unknown. The optimistic forecast assumes an increase in payments for 2021 to 27.98 rubles per share.

And here’s another interesting article: NKNK Dividends in 2021: will the company become generous as before?

This will be possible if the rate of oil production and the cost of the “black gold” itself remain the same. If something negative happens to oil prices or the ruble SUDDENLY strengthens, then Rosneft's profits will decrease, and along with it, payments to shareholders.

The agreement with OPEC+ is also in question. If Russia withdraws from the deal, it will be able to increase the volume of oil produced. As a result, it will be able to compensate for the fall in the price of raw materials through higher volumes and tax breaks.

We also need to monitor the situation with Venezuela. Rosneft may suffer from sanctions imposed against this country, as it is involved in transactions with the resale of Venezuelan oil.

Also pay attention to quotes. If the price of Rosneft shares falls, then the dividend yield rises, and vice versa. If you are looking for a suitable entry point into the market to earn increased dividend yield, then you need to purchase shares at lows. This concludes the review of Rosneft dividends for 2021. Good luck, and may the dividends be with you!

What do you think about Rosneft shares?

  • Worth buying 43%, 21 votes
    21 votes 43%

    21 votes - 43% of all votes

  • I would buy, but the dividend yield is not impressive 37%, 18 votes

    18 votes 37%

    18 votes - 37% of all votes

  • Not worth buying 18%, 9 votes

    9 votes 18%

    9 votes - 18% of all votes

  • Need to buy - after all, a state-owned company 2%, 1 vote

    1 vote 2%

    1 vote - 2% of all votes

Total votes: 49

13.06.2019

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OJSC NK Rosneft

4.22%50%0.64
current yieldprofit shareDSI index

Cumulative dividends in the next 12m: RUB 22.18. (forecast) Average dividend growth rate 3y: n/a Nearest dividends: 8.21 rub. (1.56%) 06/15/2021 (forecast)

Total payments by year

YearDividend (RUB)Change to previous year

track 12m. (forecast) 22.18+22.77%
202018.07-32.25%
201926.67+25.62%
201821.23+116.41%
20179.81-16.51%
201611.75+43.12%
20158.21-36.11%
201412.85+59.63%
20138.05+6.91%
20127.53+172.83%
20112.76+20%
20102.3+19.79%
20091.92+20%
20081.6+20.3%
20071.33n/a

All payments

Dividend declaration date Register closing date Year for dividend accounting Dividend

n/a10/11/2021 (forecast)n/a13.97
n/a06/15/2021 (forecast)n/a8.21
23.04.202015.06.2020202018.07
21.08.201911.10.2019201915.34
16.04.201917.06.2019201911.33
24.08.201809.10.2018201814.58
25.04.201802.07.201820186.65
31.08.201710.10.201720173.83
24.04.201703.07.201720175.98
25.04.201627.06.2016201611.75
23.04.201529.06.201520158.21
29.04.201408.07.2014201412.85
05.03.201306.05.201320138.05
14.09.201221.09.201220124.08
07.03.201204.05.201220123.45
29.03.201121.04.201120112.76
27.04.201029.04.201020102.3
29.04.200930.04.200920091.92
24.03.200816.04.200820081.6
23.05.200723.05.200720071.33

All dividends

Profit forecast next. 12m: 421500 million rubles. Number of shares outstanding: 9,500 million. Stability of payments: 1 Stability of growth: 0.29

About company

Rosneft is the largest oil company in Russia: it produces almost 37% of all Russian oil. This is a vertically integrated holding: the company is engaged in the search for, exploration of fields, production of oil, gas, gas condensate, refining and subsequent production of petroleum products, as well as the sale of crude oil, gasoline and petroleum products.

The president is Igor Sechin. The headquarters is located in Moscow.

The main owner of Rosneft is OJSC Rosneftegaz, which owns 50% + 1 share. This is a state-owned company, 100% of its shares belong to the Federal Property Management Agency. Therefore, Rosneft is essentially a quasi-state company.

19.75% of Rosneft shares are owned by the British company BP Russian Investments Limited, which specializes in investing in Russian assets.

Another 18.9% of the shares are owned by the QHG Oil Investments LLC fund.

1 share belongs directly to the Federal Property Management Agency.

The remaining shares - and this is 11.32% of the total - are in free circulation and belong to minorities. The share owned by Rosneft management is not disclosed.

Rosneft owns shares in a number of other major oil producing and refining companies:

  • 100% – Orenburgneft, Tyumenneftegaz, Novokuybyshevsky Oil Refinery, Achinsk Oil Refinery, Rosneft Trading SA, etc.;
  • 60.33% – Bashneft;
  • 85.48% – Saratov Oil Refinery.

Rosneft also owns 98.3% of the shares of RRDB (All-Russian Regional Development Bank).

Dividends paid by Rosneft

This table shows all the latest dividend payments of Rosneft separately: 1 line - 1 payment decision. Ticker date T-2 cut-off date Year Dividend period, rub Share price Div. yield ROSN 06/10/2020 06/15/2020 2021 Q4 18.07 399.75 4.5% ROSN 10/09/2019 10/11/2019 2021 Q2 15.34 421.15 3.6% ROSN 06/13/2019 17. 06.2019 2021 4 quarter 11.33 422 2.7% ROSN 05.10.2018 09.10.2018 2021 2nd quarter 14.58 503 2.9% ROSN 28.06.2018 02.07.2018 2017 4th quarter 6.65 396.5 1.7% ROSN 06.1 0. 2017 10.10.2017 2021 2nd quarter 3.83 320.6 1.2% ROSN 06.29.2017 07.03.2017 2021 5.98 333 1.8%

Knowledge leads to money!

We'll tell you how to buy securities on the market in simple language! Mail Subscribe I accept the terms of the personal data processing policy of PJSC Moscow Exchange and hereby consent to the processing of my personal data by PJSC Moscow Exchange © PJSC Moscow Exchange, 2011 - 2021 About the project Personal data processing policy User agreement Information disclosure Reviews All rights to information and analytical materials, posted on this website are protected in accordance with Russian legislation. Reproduction, distribution and other use of information posted on the website, or part of it, is permitted only with the prior written consent of Moscow Exchange PJSC. Exchange license dated August 29, 2013 No. 077-001, issued by the Federal Financial Markets Service of Russia

You can buy shares quickly and safely at Tinkoff Investments. I have an account there and I also buy papers.

Capex forecast and foreign currency debt

Rosneft, according to the published presentation, expects capital expenditures in 2021 to be up to 1 trillion rubles. This is 200 billion rubles higher than in 2021 and 100 billion rubles higher than capex in 2021. The presentation also states that the company plans to receive the first commercial gas from its Rospan gas project in the 1st quarter of 2021. The company also indicated that 46% of the debt is denominated in foreign currency. The net debt to EBITDA ratio at the end of the 4th quarter was 2.3x.

Dividends on ROSN shares

Get information about dividends on Rosneft shares and their payment dates. For detailed information, see the relevant section of the page (ex-dividend date, dividend amount and payment date). Ex-dividend Dividend Type Payment date Income

11.06.202026,6701.07.20205,07%
10.10.201926,6701.12.20198,77%
14.06.201925,9101.08.20196,41%
08.10.201821,2301.11.20184,91%
29.06.201810,4801.08.20182,46%
09.10.20176,8201.12.20171,79%

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You can buy shares quickly and safely at Tinkoff Investments. I have an account there and I also buy papers.

Stock return

Rosneft is experiencing a real boom in 2021 and 2021. Even global investment organizations appreciated the record growth in dividend income. For example, Goldman Sachs called Rosneft's assets the most attractive among all Russian blue chips. VTB Capital analysts were also impressed, giving a positive forecast for the company for the near term 2020-2025. Current yield is 6.58% or 49.84% of net profit.

Important for Rosneft

To get into the register, you need to buy securities two trading days before the closing date of the register.
Then the date of delivery of shares under the concluded transaction will coincide with the date of registration of the register. If the shareholders' meeting has not yet taken place, the table shows the amount of dividends per share recommended by the board of directors. A predicted value may also be provided. Dividend yield is calculated based on the closing quote of the previous trading day (if the closure of the register has not yet taken place) or two days before the cutoff.

Stock dynamics

Rosneft shares as of 17:15 Moscow time added about 0.9% in price and were trading at 501 rubles. At the same time, the Moscow Exchange index decreased by approximately 0.7%. In terms of volume at the specified time, the security with a result of 4.4 billion rubles closed the TOP-4, leaving Lukoil quite a bit ahead (volume 4.% billion rubles), and quite significantly losing to Gazprom (9.7 billion rubles) and Sberbank (13.7 billion rubles).

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