Magnit announces dividend payment update

State registration number of the issue and the date of registration:

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EQS

Retrieved on:

Friday, July 30, 2021

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Dividends, Financial markets, Corporate finance, Finance, Share, Ex-dividend date, Special dividend

Summary

Key Points:

State registration number of the issue and the date of registration:
1-01-60525-P as of March 4, 2004
Total amount of dividends accrued on shares following the results of the 2019 reporting year:
Amount of dividend accrued on one share following the results of the 2019 reporting year:
Total number of the issuer's securities:
Dividend payment date for nominees:
Dividend payment date for the other shareholders registered in the shareholder register:
The Company has effected dividend payment in the amount of RUB 24,999,839,415.72.
The dividend amount of RUB 35,079.33 which accounts for 0.00014% 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.

MAGNIT PJSC (MGNT)

Magnit announces dividend payment update

30-Jul-2021 / 16:00 MSK

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

MAGNIT announces dividend payment update

Krasnodar, Russia (July 30, 2021): 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 2020 reporting year.

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 accrued on shares following the results of the 2019 reporting year:	RUB 24,999,874,495.05
Amount of dividend accrued on one share following the results of the 2019 reporting year:	RUB 245.31
Total number of the issuer's securities:	101,911,355 shares
Form of yield payment:	monetary funds in the currency of the Russian Federation
Dividend record date:	June 25, 2021
Dividend payment date for nominees:	July 9, 2021
Dividend payment date for the other shareholders registered in the shareholder register:	July 30, 2021

The Company has effected dividend payment in the amount of RUB 24,999,839,415.72.

The dividend amount of RUB 35,079.33 which accounts for 0.00014% 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.

For further information, please contact:

Dina Chistyak

Head of Investor Relations
dina_chisty [email protected]

Office: +7 (861) 210 9810 x 15101

Media Inquiries Twitter

[email protected] @MagnitIR

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, 2021, Magnit operated 39 distribution centers and 22,344 stores (15,348 convenience, 469 supermarkets and 6,527 drogerie stores) in 3,802 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the unaudited IFRS 16 management accounts results for 1H 2021, Magnit had revenues of RUB 822.2 billion and an EBITDA of RUB 94.4 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.


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.:	118901
EQS News ID:	1223098


End of Announcement	EQS News Service