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DGAP-UK-Regulatory News vom 19.07.2019

Magnit Announces Dividend Payment Update

MAGNIT PJSC (MGNT)

19-Jul-2019 / 16:31 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Press Release | Krasnodar | July 19, 2019

 

PJSC "Magnit" Announces Dividend Payment Update

Krasnodar, Russia (July 19, 2019): Magnit PJSC (MOEX and LSE: MGNT; Company, Group), one of Russia's leading retailers, announces payment of dividends.

Please be informed that PJSC "Magnit" has made dividend payment on its shares following the results of the 2018 reporting year.

Type of securities:

ordinary registered shares

International Securities Identification Number (ISIN)

RU000A0JKQU8

State registration number of the issue and the date of registration:

1-01-60525-P as of March 4, 2004

Total amount of dividends accrued on shares following the results of the 2018 reporting year:

RUB 16,996,775,786.90

Amount of dividend accrued on one share following the results of the 2018 reporting year:

RUB 166.78

Total number of the issuer's securities

101,911,355 shares

Form of yield payment:

monetary funds in the currency of the Russian Federation

Dividend record date:

June 14, 2019

Dividend payment date for nominees:

June 28, 2019

Dividend payment date for the other shareholders registered in the shareholder register:

July 19, 2019

 

The Company has effected dividend payment in the amount of RUB 16,996,756,440.42.

The dividend amount of RUB 19,346.48 which accounts for 0.00011% of the total amount of declared dividends has not been paid due to the non-availability of the bank account details required for the payment and/or another creditor's delay.

 

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For further information, please contact:

 

 

Dmitry Kovalenko

Director for Investor Relations

Email: dmitry_kovalenko@magnit.ru

Office: +7 (861) 210-48-80

 

Dina Chistyak

Director for Investor Relations

Email: dina_chistyak@magnit.ru

Office: +7 (861) 210-9810 x 15101

 

Media Inquiries

Media Relations Department

Email: press@magnit.ru

 

Note to editors:

Public Joint Stock Company "Magnit" is one of Russia's leading retailers. Founded in 1994, the company is headquartered in the southern Russian city of Krasnodar. As of March 31, 2019, Magnit operated 38 distribution centres and 19,223 stores (13,909 convenience, 467 supermarkets and 4,847 drogerie stores) in 3,077 cities and towns throughout 7 federal regions of the Russian Federation.

 

In accordance with the audited IFRS results for 2018, Magnit had revenues of RUB 1,237 billion and an EBITDA of RUB 90 billion. Magnit's local shares are traded on the Moscow Exchange (MOEX: MGNT) and its GDRs on the London Stock Exchange (LSE: MGNT) and it has a credit rating from Standard & Poor's of BB.

 




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