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20150831T000000
2015
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/-/media/Files/pdf/2015/8/31/1414-15.pdf
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Tax Relief Country: Russian Federation
Gazprom Neft CUSIP: 36829G107
Record Date: 10/16/2015 Payable Date: TBD
Ex-Dividend Date: 10/15/2015
Relief-at-Source CA Web Instruction Deadline: 10/21/2015 8:00PM
Quick Refund CA Web Instruction Deadline: 11/24/2015 8:00PM

Due to ex-date ruling of 10/15/2015, DTC will run interim activity on 10/19/2015. The instruction window will open on 10/20/2015 and will be inclusive of the interim activity captured. CA Web Instruction window will close on 10/21/2015 8:00PM deadline.
Tax Relief Country: Russian FederationGazprom Neft CUSIP: 36829G107Record Date: 10/16/2015 Payable Date: TBDEx-Dividend Date: 10/15/2015Relief-at-Source CA Web Instruction Deadline: 10/21/2015 8:00PMQuick Refund CA Web Instruction Deadline: 11/24/2015 8:00PMDue to ex-date ruling of 10/15/2015, DTC will run interim activity on 10/19/2015. The instruction window will open on 10/20/2015 and will be inclusive of the interim activity captured. CA Web Instruction window will close on 10/21/2015 8:00PM deadline.
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