MAGNIT PJSC: PJSC Magnit Dividend Payment Update

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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         RU000A0JKQU8 
Identification Number [1] (ISIN) 
State registration number of the 1-01-60525-P as of March 4, 
issue and the date of            2004 
registration: 
Total amount of dividends        14,000,581 ,949.90 rubles 
accrued on shares following the 
results of the 9 months of the 
2018 reporting year: 
Amount of dividend accrued on    137.38 rubles 
one share following the results 
of the 9 months of the 2018 
reporting year: 
Total number of the issuer's     101,911,355 shares 
securities 
Form of yield payment:           monetary funds in the currency 
                                 of the Russian Federation 
Dividend record date:            December 21, 2018 
Dividend payment date for        January 14, 2019 
nominees: 
Dividend payment date for the    February 4, 2019 
other shareholders registered in 
the shareholder register: 
 
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: [e-mail] Email: [e-mail] 
 
Office: [phone] 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 
 
 
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(END) Dow Jones Newswires

February 05, 2019 01:56 ET (06:56 GMT)