DJ Magnit announces dividend payment update
MAGNIT PJSC (MGNT) Magnit announces dividend payment update 24-Jan-2022 / 13:00 MSK Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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MAGNIT announces dividend payment update
Krasnodar, Russia (January 24, 2022): Magnit PJSC (MOEX and LSE: MGNT; the Company, Magnit), 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 9 months of 2021.
Type of securities: ordinary registered shares
International Securities Identification Number (ISIN): RU000A0JKQU8
State registration number of the issue and the date of registration: 1-01-60525-P as of March 4, 2004
Total amount of dividends paid following the results of the 9 months of RUB 29,999,597,589.04
2021:
Amount of dividend paid following the results of the 9 months of 2021: RUB 294.37
Total number of shares on which the dividends have been paid: 101,911,192 shares
Form of yield payment: monetary funds in the currency of the Russian
Federation
Dividend record date: December 31, 2021
Dividend payment date for nominees: January 21, 2022
Dividend payment date for the other shareholders registered in the February 11, 2022
shareholder register:
Dividends due to the nominee holders and trustees who are professional securities market participants, registered in the shareholder register, were paid in full.
The deadline for the dividend payment to the other shareholders registered in the shareholder register has not expired.
For further information, please contact:
Dina Chistyak
Head of Investor Relations
dina_chistyak@magnit.ru
Office: +7 (861) 210 9810 x 15101
Media Inquiries Twitter
press@magnit.ru @MagnitIR
Note to editors
"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, 2021, Magnit operated 45 distribution centers and
25,315 stores in 3,840 cities and towns throughout 7 federal regions of the Russian Federation.
In accordance with the unaudited IFRS 16 management accounts results for 9M 2021, Magnit had revenues of
RUB 1,311.5 billion and an EBITDA of RUB 151.4 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.
Forward-looking statements
This document contains or may contain forward-looking statements that may or may not prove accurate. For
example, statements regarding expected sales growth rate and/or store openings are forward-looking
statements. Forward-looking statements involve known and unknown risks, uncertainties and other important
factors that could cause actual results to differ materially from what is expressed or implied by the
statements. Any forward-looking statement is based on information available to Magnit as of the date of
the statement. All written or oral forward-looking statements attributable to Magnit are qualified by
this caution. Magnit does not undertake any obligation to update or revise any forward-looking statement
to reflect any change in circumstances.
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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.: 138470 EQS News ID: 1272032 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 24, 2022 05:00 ET (10:00 GMT)
