Notice of Dividend Amount • Oct 22, 2017
Notice of Dividend Amount
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Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Press Release Krasnodar October 20, 2017
Krasnodar, Russia (October 20, 2017): Magnit PJSC, one of Russia's leading retailers (the "Company"; MOEX and LSE: MGNT), announces the payment of dividends.
Please beinformed that the Company has made dividend payment on its shares following theresults of the half ofthe 2017 reporting year.
| Type of securities: | ordinaryregistered shares |
|---|---|
| International Securities Identification Number (ISIN) | RU000A0JKQU8 |
| Stateregistration number of theissue and the date of registration: | 1-01-60525-P as of 04.03.2004 |
| Total amount of dividends accrued on shares following the results of the half of the 2017 reporting year: |
10,922,782,116.05 rubles |
| Amount of dividend accrued on one share following the results of the half 2017 reporting year: |
115.51 rubles |
| Total number of theissuer's securities | 94,561,355 shares |
| Form of yield payment: | monetaryfunds in thecurrency of the Russian Federation |
| Dividend record date: | September 15, 2017 |
| Dividend payment datefor nominees: | September 29, 2017 |
| Dividend payment date for the other shareholders registered in the shareholder register: |
October 20, 2017 |
The Company haseffected dividend payment in theamount of 10,922,768,716.89 rubles.
The dividend amount of 13,399.16 rubles which accounts for 0.000123% of the totalamount of declared dividends has not been paid due to the absence ofthe bank account details required for the paymentand/oranothercreditor's delay.
| Timothy Post | Head ofInvestor Relations Email: [email protected] |
|---|---|
| Office:+7-861-277-4554 x 17600 | |
| Dina Svishcheva | DeputyDirector, Investor Relations Email:[email protected] Office:+7-861-277-4554 x 15101 |
| MediaInquiries | Media Relations Department [email protected] |
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 ofSeptember 30, 2017, Magnit operated 36 distribution centersand 15,697 stores (11,743 convenience, 432 hypermarkets and 3,522 drogeriestores) in 2,664 citiesand towns throughout 7 federalregions ofthe Russian Federation.
In accordance with thereviewed IFRS consolidated financialstatements for 1H 2017, Magnit had revenues of RUB 555 billion and an EBITDAof RUB 49 billion. Magnit's localshares 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+. Measured by market capitalization, Magnit is one ofthe largest retailers in Europe.
ISIN: US55953Q2021 Category Code: MSCU TIDM: MGNT LEICode: 2534009KKPTVL99W2Y12 OAM Categories:3.1.Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 4769
End ofAnnouncementEQS News Service
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