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Magnit

Notice of Dividend Amount • Jul 22, 2019

6413_rns_2019-07-22_c2cade94-ef2b-42a0-a571-9f7cb7036b2a.pdf

Notice of Dividend Amount

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MAGNIT PJSC (MGNT)

19-Jul-2019 / 16:31 MSK Dissemination of a RegulatoryAnnouncement, 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: dina\[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.

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 ofAnnouncementEQS News Service

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