PJSC Magnit Announces Dividend Payment Update

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         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        RUB 16,996, 775,786.90 
accrued on shares following the 
results of the 2018 reporting 
year: 
Amount of dividend accrued on    RUB 166.78 
one share following the results 
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:            June 14, 2019 
Dividend payment date for        June 28, 2019 
nominees: 
Dividend payment date for the    July 19, 2019 
other shareholders registered in 
the shareholder register: 
 
            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. 
 
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For further information, please contact: 
 
Dmitry Kovalenko 
 
Director for Investor Relations 
 
Email: [e-mail] 
 
Office: [phone] 
 
Dina Chistyak 
 
Director for Investor Relations 
 
Email: [e-mail] 
 
Office: [phone] x 15101 
 
Media Inquiries 
 
Media Relations Department 
 
Email: [e-mail] 
 
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 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=965c6845956e4feb9604c7622f27e237&application_id=844201&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

July 19, 2019 09:31 ET (13:31 GMT)