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Magnit
Notice of Dividend Amount • Feb 12, 2021
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Notice of Dividend Amount
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National Storage Mechanism | Additional information
MAGNIT PJSC (MGNT)
PJSC 'Magnit' Announces Dividend Payment Update
12-Feb-2021 / 16:00 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release | Krasnodar | February 12, 2021
PJSC "Magnit" Announces Dividend Payment Update
Krasnodar, Russia (February 12, 2021): 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 9 months of 2020.
| 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 9 months of 2020: | RUB 24,999,874,495.05 |
| Amount of dividend accrued on one share following the results of 9 months of 2020: | RUB 245.31 |
| 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: | January 8, 2021 |
| Dividend payment date for nominees: | January 22, 2021 |
| Dividend payment date for the other shareholders registered in the shareholder register: | February 12, 2021 |
The Company has effected dividend payment in the amount of RUB 24,999,839,906.34.
The dividend amount of RUB 34,588.71 which accounts for 0.00014% 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.
For further information, please contact:
Dmitry Kovalenko
Director for Investor Relations
Email: [email protected]
Office: +7 (861) 210-48-80
Dina Chistyak
Director for Investor Relations
Email: [email protected]
Office: +7 (861) 210-9810 x 15101
Media Inquiries
Media Relations Department
Email: [email protected]
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 December 31, 2020, Magnit operated 38 distribution centres and 21,564 stores (14,911 convenience, 470 supermarkets and 6,183 drogerie stores) in 3,752 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the unaudited IFRS 16 management accounts results for FY 2020, Magnit had revenues of RUB 1,553.8 billion and an EBITDA of RUB 178.2 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.: | 93465 |
| EQS News ID: | 1167994 |
| End of Announcement | EQS News Service |