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Record dates, per-share amounts and yields of Russian stocks in January 2024, from MOEX data and issuer disclosure.
| Company | Closing price | Period | Record date | Amount per share | Yield | Status |
|---|---|---|---|---|---|---|
| Sovcomflot FLOT | — | 2024 | 7 Jan 2024Buy before: 4 Jan 2024 | 6.32 ₽ | 4.3 % | Paid |
| NKHP ao NKHP | — | 2024 | 8 Jan 2024Buy before: 5 Jan 2024 | 29.75 ₽ | 2.9 % | Paid |
| Tatneft-3 TATN | — | 2024 | 9 Jan 2024Buy before: 8 Jan 2024 | 35.17 ₽ | 4.9 % | Paid |
| Tatneft (pref) TATNP | — | 2024 | 9 Jan 2024Buy before: 8 Jan 2024 | 35.17 ₽ | 4.9 % | Paid |
| Magnit MGNT | — | 2024 | 11 Jan 2024Buy before: 10 Jan 2024 | 412.13 ₽ | 5.6 % | Paid |
| Rosneft ROSN | — | 2024 | 11 Jan 2024Buy before: 10 Jan 2024 | 30.77 ₽ | 5.1 % | Paid |
| DZRD ao DZRD | — | 2024 | 15 Jan 2024Buy before: 12 Jan 2024 | 110.36 ₽ | 1.9 % | Paid |
| DZRD pref. DZRDP | — | 2024 | 15 Jan 2024Buy before: 12 Jan 2024 | 110.36 ₽ | 2.5 % | Paid |
Yield is the payout divided by the closing price from the neighbouring column, taken on the date shown under it.