O'KEY Group S.A.: O'KEY Group announces record and payment dates for interim dividend

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. [phone] ext. 404 
 
Mob. [phone] 
 
[e-mail] 
 
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)