O'KEY Group S.A. (OKEY)
O'KEY Group S.A.: O'KEY Group announces record and payment dates for interim
dividend
11-Oct-2019 / 12:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Press Release
11 October 2019
O'KEY GROUP ANNOUNCES RECORD AND PAYMENT DATES
FOR INTERIM DIVIDEND
O'KEY Group S.A. (LSE: OKEY, "the Group"), one of the leading Russian food
retailers, announces record and payment dates for an interim dividend for
the 2019 financial year.
All materials published by the Group are available on its website
www.okeygroup.lu [1].
The Bank of New York Mellon, the Group's depositary bank, has announced a
record date of 3 October 2019 and payment date of 15 October 2019 for
depositary receipts holders to receive the previously declared interim
dividend for the 2019 financial year.
On 3 October 2019, the Group announced the decision of its Board of
Directors to pay an interim dividend for the 2019 financial year for a total
amount of US$ 15,162,319.90, or US$ 0.05635 per share. The interim dividend
will be reflected in the Group's consolidated financial statements for the
year ending 31 December 2019.
OVERVIEW
O'KEY Group S.A. (LSE: OKEY, RAEX - 'ruA-') operates under two main formats:
hypermarkets under the O'KEY brand and discounters under the DA! brand.
As at 11 October 2019, the Group operates 166 stores across Russia (78
hypermarkets and 88 discounters). The Group opened its first hypermarket in
St. Petersburg in 2002 and has since demonstrated continuous growth. O'KEY
is the first among Russian food retailers to launch and actively develop
e-commerce operations in St. Petersburg and Moscow, offering a full range of
hypermarket products for home delivery. The Group operates six e-commerce
pick-up points in Moscow and six e-commerce pick-up points in St.
Petersburg. The Group operates four distribution centres across the Russian
Federation - two in Moscow and two in St. Petersburg. As at 31 December 2018
the Group employs more than 20,000 people.
For the full year 2018, revenue totalled RUB 161,303,411 thousand, EBITDA
reached RUB 8,644,008 thousand, and net loss for the period amounted to RUB
599,755 thousand.
The O'KEY shareholder structure is as follows: NISEMAX Co Ltd - 44.79%, GSU
Ltd - 29.52%, free float - 25.69%.
DISCLAIMER
These materials contain statements about future events and expectations that
are forward-looking statements. These statements typically contain words
such as 'expects' and 'anticipates' and words of similar import. Any
statement in these materials that is not a statement of historical fact is a
forward-looking statement that involves known and unknown risks,
uncertainties and other factors which may cause our actual results,
performance or achievements to be materially different from any future
results, performance or achievements expressed or implied by such
forward-looking statements.
None of the future projections, expectations, estimates or prospects in this
announcement should be taken as forecasts or promises nor should they be
taken as implying any indication, assurance or guarantee that the
assumptions on which such future projections, expectations, estimates or
prospects have been prepared are correct or exhaustive or, in the case of
the assumptions, fully stated in this announcement. We assume no obligations
to update the forward-looking statements contained herein to reflect actual
results, changes in assumptions or changes in factors affecting these
statements.
For further information:
Veronika Kryachko
Head of Investor Relations
Tel. +7 495 663 6677 ext. 404
Mob. +7 915 380 6266
Veronika.Kryachko@okmarket.ru
www.okeygroup.lu [1]
ISIN: US6708662019
Category Code: MSCM
TIDM: OKEY
LEI Code: 213800133YYU23T4L791
Sequence No.: 23175
EQS News ID: 889021
End of Announcement EQS News Service
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=165d1384cdd074f733b492a43c94ae37&application_id=889021&site_id=vwd&application_name=news
(END) Dow Jones Newswires
October 11, 2019 06:18 ET (10:18 GMT)
