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Magnit
Notice of Dividend Amount • Jul 19, 2019
6413_rns_2019-07-19_7eceeaba-7410-4cbd-87d7-794aaa7dce27.html
Notice of Dividend Amount
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MAGNIT PJSC (MGNT)
Magnit Announces Dividend Payment Update
19-Jul-2019 / 16:31 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release | Krasnodar | July 19, 2019
PJSC "Magnit" Announces Dividend Payment Update
Krasnodar, Russia (July 19, 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: | June 14, 2019 |
| Dividend payment date for nominees: | June 28, 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 of RUB 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.
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 March 31, 2019, Magnit operated 38 distribution centres and 19,223 stores (13,909 convenience, 467 supermarkets and 4,847 drogerie 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 |
| End of Announcement | EQS News Service |