MAGNIT PJSC: Dividend Payment Update

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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 RU000A0JKQU8 
Identification Number [1] (ISIN) 
State registration number of the 1-01-60525-P as of 04.03.2004 
           issue and the date of 
                   registration: 
       Total amount of dividends 10,922,782,116.05 rubles 
 accrued on shares following the 
 results of the half of the 2017 
                 reporting year: 
   Amount of dividend accrued on 115.51 rubles 
 one share following the results 
of the half 2017 reporting year: 
    Total number of the issuer's 94,561,355 shares 
                      securities 
Form of yield payment:           monetary funds in the currency 
                                 of the Russian Federation 
           Dividend record date: September 15, 2017 
       Dividend payment date for September 29, 2017 
                       nominees: 
   Dividend payment date for the October 20, 2017 
other shareholders registered in 
       the shareholder register: 
 
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: [e-mail] 
 
                    Office: [phone] x 17600 
 
Dina Svishcheva Deputy Director, Investor Relations 
 
                          Email: [e-mail] 
 
                    Office: [phone] x 15101 
 
Media Inquiries          Media Relations Department 
 
                                    [e-mail] 
 
            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 
 
 
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(END) Dow Jones Newswires

October 20, 2017 11:42 ET (15:42 GMT)