Material Fact Statement
“On accrued (declared) income on the issuer's securities”
1. General information	
1.1. Full legal name of the Issuer	Public Joint Stock Company "RussNeft"	
1.2. Address of the Issuer	69 Pyatnitskaya Street, Moscow, 115054	
1.3. Address of the Issuer, specified in Unified State Register of Legal Entities	1027717003467	
1.4. INN (Taxpayer Identification Number) of the Issuer	7717133960	
1.5. Unique issuer code assigned by registering authority	39134-Н	
1.6. Websites used by the Issuer to disclose information	http://www.e-disclosure.ru/portal/company.aspx?id=534;
http://www.russneft.ru/	
1.7. The date of the occurrence of the event (material fact) about which the statement is made (if applicable)	30.06.2026	
2. 2. Contents of the Statement	
2.1. Identification attributes of the issuer's securities on which income is accrued (declared): registered uncertificated preferred shares, state registration number 2-03-39134-H, state registration date November 28, 2019, International Securities Identification Number (ISIN): RU000A1014F0; Classification of Financial Instruments (CFI) code: EPXXXR.
2.2. Management body (authorized official) of the issuer that adopted the resolution on the payment (declaration) of dividends on the issuer's shares or on determining the amount (procedure for determining the amount) of interest (coupon income) on the issuer's bonds: the General Meeting of Shareholders of Public Joint Stock Company “RussNeft”.
2.3. Date on which the resolution on the payment (declaration) of dividends on the issuer's shares or on determining the amount (procedure for determining the amount) of interest (coupon income) on the issuer's bonds was adopted: June 26, 2026.
2.4. Date of compilation and minutes number of the meeting of the issuer's authorized management body at which the resolution on the payment (declaration) of dividends on the issuer's shares or on determining the amount (procedure for determining the amount) of interest (coupon income) on the issuer's bonds was adopted, in case the said resolution was adopted by a collegial management body of the issuer: June 30, 2026, Minutes No. w/n (without number).
2.5. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which income on the issuer's securities is accrued (declared): year 2025.
2.6. Total amount of accrued (payable) income on the issuer's securities (total amount of dividends declared on the issuer's shares of a certain category (type); total amount of interest (coupon income) accrued (payable) on the issuer's bonds of a certain issue): 70 million US dollars (at the exchange rate of the Bank of Russia set as of the actual dividend payment date).
2.7. Amount of accrued (payable) income per one security of the issuer (amount of declared dividend per one share of the issuer of a certain category (type); amount of accrued (payable) interest (coupon income) per one bond of the issuer of a certain issue for the reporting (coupon) period): 0.7140525543 US dollars per preferred share of PJSC “RussNeft” at the exchange rate of the Bank of Russia set as of the actual dividend payment date.
2.8. Form of income payment on the issuer's securities (cash, other property): in cash.
2.9. The date on which the persons entitled to receive dividends are determined, in case the accrued (declared) income on the issuer's securities represents dividends on the issuer's shares: July 16, 2026.
2.10. The date on which the obligation to pay income on the issuer's securities (dividends on shares, interest (coupon income) on bonds) must be fulfilled, or if the obligation to pay income on securities must be fulfilled by the issuer within a certain period (timeframe) – the end date of such period:
1. the period for dividend payment to a nominee holder and a trustee being a professional securities market participant, who are registered in the register of shareholders – up to and including July 30, 2026;
2. the period for dividend payment to other persons registered in the register of shareholders – up to and including August 20, 2026.	
3. Signature	
3.1. Vice President of PJSC “RussNeft”			D.V. Romanov		
	(signature)				
3.2. Date: June 30, 2026	seal