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Magnit
Notice of Dividend Amount • Feb 5, 2019
6413_rns_2019-02-05_917c1ffc-ffd2-4ddc-98ab-b6ce3e1d9f58.html
Notice of Dividend Amount
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MAGNIT PJSC (MGNT)
PJSC 'Magnit' Dividend Payment Update
05-Feb-2019 / 09:56 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 5, 2019
PJSC "Magnit" Dividend Payment Update
Krasnodar, Russia (5 February, 2019): PJSC "Magnit" (MOEX and LSE: MGNT), one of Russia's leading retailers announces the payment of dividends.
Please be informed that PJSC "Magnit" has made dividend payment on its shares following the results of the 9 months 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 9 months of the 2018 reporting year: | 14,000,581,949.90 rubles |
| Amount of dividend accrued on one share following the results of the 9 months of the 2018 reporting year: | 137.38 rubles |
| 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: | December 21, 2018 |
| Dividend payment date for nominees: | January 14, 2019 |
| Dividend payment date for the other shareholders registered in the shareholder register: | February 4, 2019 |
The Company has effected dividend payment in the amount of 14,000,566,013.82 rubles.
The dividend amount of 15,936.08 rubles which accounts for 0.0001% of the total amount of declared dividends has not been paid due to the absence of the bank account details required for the payment and/or another creditor's delay.
For further information, please contact:
Dmitry Kovalenko Media Inquiries
Director for Investor Relations Media Relations Department
Email: [email protected] Email: [email protected]
Office: +7-861-277-4554 x 46082
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, 2018, Magnit operated 37 distribution centers and 16,960 stores (12,503 convenience, 244 hypermarkets, 213 supermarkets and 4,000 drogerie stores) in 2,808 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the unaudited IFRS management accounts for 1H 2018, Magnit had revenues of RUB 595 billion and an EBITDA of RUB 44 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.: | 7361 |
| EQS News ID: | 772485 |
| End of Announcement | EQS News Service |