PJSC Magnit

  • ISIN: US55953Q2021
  • Land: Russland

Nachricht vom 10.08.2018 | 16:22

PJSC 'Magnit' Dividend Payment Update

MAGNIT PJSC (MGNT)

10-Aug-2018 / 17:22 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Press Release | Krasnodar | August 10, 2018

 

PJSC "Magnit" Dividend Payment Update

Krasnodar, Russia (10 August, 2018): PJSC "Magnit" (MOEX and LSE: MGNT), one of Russia's leading retailers announces the payment of dividends.

 

Please be informed that PJSC "Magnit" has made dividend payment on its shares following the results of the 2017 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 2017 reporting year:

13,808,988,602.50 rubles

Amount of dividend accrued on one share following the results of the 2017 reporting year:

135.50 rubles

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:

July 6, 2018

Dividend payment date for nominees:

July 20, 2018

Dividend payment date for the other shareholders registered in the shareholder register:

August 10, 2018

 

The Company has effected dividend payment in the amount of 13,808,972,884.50 rubles.

The dividend amount of 15,718 rubles which accounts for 0.00011% of the total amount of declared dividends has not been paid due to the absence of the bank account details required for the payment and/or another creditor's delay.

 

 

 

 

For further information, please contact:

 

Dina Svishcheva Media Inquiries

Investor Relations Media Relations Department

Email: Chistyak@magnit.ru Email: press@magnit.ru

Office: +7-861-277-4554 x 15101

 

 

 

 

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, 2018, Magnit operated 37 distribution centers and 16,960 stores (12,503 convenience, 244 hypermarkets, 213 supermarkets and 4,000 drogerie stores) in 2,808 cities and towns throughout 7 federal regions of the Russian Federation.

In accordance with the unaudited IFRS management accounts for 1H 2018, Magnit had revenues of RUB 595 billion and an EBITDA of RUB 44 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.




show this

GBC-Fokusbox

Hohes Kurspotenzial: „Attraktiver „Value-add“-Immobilienspezialist

Die Coreo AG führt derzeit eine Bezugsrechtskapitalerhöhung durch, in deren Rahmen ein Bruttoemissionserlös von bis zu 16 Mio. € angestrebt wird. Der Liquiditätserlös soll zum Erwerb von Gewerbe- und Wohnimmobilien für den Geschäftsbereich „Value Add“ verwendet werden. Derzeit, also pre money, verfügt die Gesellschaft über ein prognostiziertes NAV (auf Grundlage von GBC-Berechnungen) von 2,40 €. Für das laufende und kommende Geschäftsjahr rechnen wir mit einem spürbaren Ertrags- und Ergebnisanstieg. Neben der Steigerung von Mieterträgen sollte die Gesellschaft im nennenswerten Umfang Veräußerungserlöse erzielen sowie stille Reserven aufdecken. Auf Basis unseres DCF-Bewertungsmodells (post money) haben wir ein Kursziel von 3,10 € ermittelt. Auf Basis des aktuellen Kurses sowie des Platzierungspreises im Rahmen der Kapitalerhöhung von 1,60 € je Aktie lautet unserer Einschätzung KAUFEN.“

News im Fokus

Linde plc: Linde plc Declares Dividend in Fourth Quarter 2018

10. Dezember 2018, 12:31

Aktueller Webcast

Douglas GmbH

FY 2017/18 financial results

11. Dezember 2018

Aktuelle Research-Studie

Original-Research: Pharming Group NV (von First Berlin Equity Research GmbH): Kaufen Pharming Group NV

12. Dezember 2018