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Record dates, per-share amounts and yields of Russian stocks in June 2023, from MOEX data and issuer disclosure.
| Company | Closing price | Period | Record date | Amount per share | Yield | Status |
|---|---|---|---|---|---|---|
| TNS energo Kuban Company KBSB | — | 2023 | 1 Jun 2023Buy before: 30 May 2023 | 15.3894 ₽ | 5.7 % | Paid |
| LUKOIL LKOH | — | 2023 | 5 Jun 2023Buy before: 1 Jun 2023 | 438.00 ₽ | 7.7 % | Paid |
| JSC "Ryazanenergosbyt" RZSB | — | 2023 | 1 Jun 2023Buy before: 30 May 2023 | 3.5959 ₽ | 8.5 % | Paid |
| Krashojarskenergosbyt KRSB | — | 2023 | 2 Jun 2023Buy before: 31 May 2023 | 1.1335 ₽ | 8.0 % | Paid |
| Krashojarskenergosbyt pref. KRSBP | — | 2023 | 2 Jun 2023Buy before: 31 May 2023 | 1.1335 ₽ | 8.1 % | Paid |
| NPO Nauka ao NAUK | — | 2023 | 5 Jun 2023Buy before: 1 Jun 2023 | 7.20 ₽ | 2.1 % | Paid |
| Corp. VSMPO-AVISMA ao VSMO | — | 2023 | 5 Jun 2023Buy before: 1 Jun 2023 | 563.77 ₽ | 1.1 % | Paid |
| DZRD pref. DZRDP | — | 2023 | 15 Jun 2023Buy before: 13 Jun 2023 | 115.07 ₽ | 3.8 % | Paid |
| Polus PLZL | — | 2023 | 16 Jun 2023Buy before: 14 Jun 2023 | 436.79 ₽ | 42.0 % | Paid |
| TGK-14 TGKN | — | 2023 | 16 Jun 2023Buy before: 14 Jun 2023 | 0.0005 ₽ | 4.7 % | Paid |
| Korshunovskii GOK KOGK | — | 2023 | 15 Jun 2023Buy before: 13 Jun 2023 | 1.00 ₽ | 0.2 % | Paid |
| Levenguk ao LVHK | — | 2023 | 17 Jun 2023Buy before: 14 Jun 2023 | 0.378 ₽ | 1.7 % | Paid |
| Rosseti Centr MRKC | — | 2023 | 23 Jun 2023Buy before: 21 Jun 2023 | 0.0112 ₽ | 2.7 % | Paid |
| Rosseti Centr i Privoljye ao MRKP | — | 2023 | 23 Jun 2023Buy before: 21 Jun 2023 | 0.002 ₽ | 0.9 % | Paid |
| Rosseti Ural ao MRKU | — | 2023 | 23 Jun 2023Buy before: 21 Jun 2023 | 0.005 ₽ | 1.7 % | Paid |
| Rosseti LenEnrg (pref) LSNGP | — | 2023 | 27 Jun 2023Buy before: 23 Jun 2023 | 18.8302 ₽ | 8.2 % | Paid |
| Rosseti LenEnrg LSNG | — | 2023 | 27 Jun 2023Buy before: 23 Jun 2023 | 0.0588 ₽ | 0.4 % | Paid |
| MTS MTSS | — | 2023 | 29 Jun 2023Buy before: 27 Jun 2023 | 34.29 ₽ | 9.9 % | Paid |
| Rosseti Moscow Region MSRS | — | 2023 | 30 Jun 2023Buy before: 28 Jun 2023 | 0.0121 ₽ | 1.0 % | Paid |
| MosEnrg MSNG | — | 2023 | 4 Jul 2023Buy before: 30 Jun 2023 | 0.1865 ₽ | 6.0 % | Paid |
| Tatneft-3 TATN | — | 2023 | 4 Jul 2023Buy before: 30 Jun 2023 | 27.71 ₽ | 5.5 % | Paid |
| Tatneft (pref) TATNP | — | 2023 | 4 Jul 2023Buy before: 30 Jun 2023 | 27.71 ₽ | 5.5 % | Paid |
| PAO Rosseti Tomsk ao TORS | — | 2023 | 30 Jun 2023Buy before: 28 Jun 2023 | 0.0352 ₽ | 5.3 % | Paid |
| PAO Rosseti Tomsk ap TORSP | — | 2023 | 30 Jun 2023Buy before: 28 Jun 2023 | 0.0098 ₽ | 2.3 % | Paid |
Yield is the payout divided by the closing price from the neighbouring column, taken on the date shown under it.