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Magnit
Notice of Dividend Amount • Oct 20, 2017
6413_rns_2017-10-20_ed0beb7d-19c9-4379-93d7-cd1c39067f40.html
Notice of Dividend Amount
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MAGNIT PJSC (MGNT)
MAGNIT PJSC: Dividend Payment Update
20-Oct-2017 / 17:42 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release
Krasnodar
October 20, 2017
PJSC "Magnit" Dividend Payment Update
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 be informed that the Company has made dividend payment on its shares following the results of the half of the 2017 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 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 the issuer's securities | 94,561,355 shares |
| Form of yield payment: | monetary funds in the currency of the Russian Federation |
| Dividend record date: | September 15, 2017 |
| Dividend payment date for nominees: | September 29, 2017 |
| Dividend payment date for the other shareholders registered in the shareholder register: | October 20, 2017 |
The Company has effected dividend payment in the amount of 10,922,768,716.89 rubles.
The dividend amount of 13,399.16 rubles which accounts for 0.000123% 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:
| Timothy Post | Head of Investor Relations Email: [email protected] Office: +7-861-277-4554 x 17600 |
| Dina Svishcheva | Deputy Director, Investor Relations Email: [email protected] Office: +7-861-277-4554 x 15101 |
| Media Inquiries | Media Relations Department [email protected] |
Company description:
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 September 30, 2017, Magnit operated 36 distribution centers and 15,697 stores (11,743 convenience, 432 hypermarkets and 3,522 drogerie stores) in 2,664 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the reviewed IFRS consolidated financial statements for 1H 2017, Magnit had revenues of RUB 555 billion and an EBITDA of RUB 49 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+. Measured by market capitalization, Magnit is one of the largest retailers in Europe.
| 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.: | 4769 |
| End of Announcement | EQS News Service |
621059 20-Oct-2017