MAGNIT PJSC (MGNT)
Magnit Announces Dividend Payment Update

19-Jul-2019 / 16:31 MSK
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The issuer is solely responsible for the content of this announcement.


Press Release | Krasnodar | July19, 2019

 

PJSC "Magnit" Announces Dividend Payment Update

Krasnodar, Russia (July19, 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:

June14, 2019

Dividend payment date for nominees:

June28, 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 ofRUB 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 4,847drogerie 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.

 



ISIN: US55953Q2021
Category Code: MSCU
TIDM: MGNT
LEI Code: 2534009KKPTVL99W2Y12
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 14090
EQS News ID: 844201

 
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