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Magnit
Notice of Dividend Amount • Jul 30, 2021
6413_rns_2021-07-30_e49bcd6e-569d-46fa-983a-178119d73325.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information
MAGNIT PJSC (MGNT)
Magnit announces dividend payment update
30-Jul-2021 / 16:00 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
MAGNIT announces dividend payment update
Krasnodar, Russia (July 30, 2021): Magnit PJSC (MOEX and LSE: MGNT; the Company, Magnit), 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 2020 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 2019 reporting year: | RUB 24,999,874,495.05 |
| Amount of dividend accrued on one share following the results of the 2019 reporting year: | 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: | June 25, 2021 |
| Dividend payment date for nominees: | July 9, 2021 |
| Dividend payment date for the other shareholders registered in the shareholder register: | July 30, 2021 |
The Company has effected dividend payment in the amount of RUB 24,999,839,415.72.
The dividend amount of RUB 35,079.33 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: Dina Chistyak Head of Investor Relations dina_chisty[email protected] Office: +7 (861) 210 9810 x 15101 Media Inquiries Twitter [email protected] @MagnitIR |
| ### 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 June 30, 2021, Magnit operated 39 distribution centers and 22,344 stores (15,348 convenience, 469 supermarkets and 6,527 drogerie stores) in 3,802 cities and towns throughout 7 federal regions of the Russian Federation. In accordance with the unaudited IFRS 16 management accounts results for 1H 2021, Magnit had revenues of RUB 822.2 billion and an EBITDA of RUB 94.4 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.: | 118901 |
| EQS News ID: | 1223098 |
| End of Announcement | EQS News Service |