REG-O'KEY Group S.A. O`KEY GROUP ANNOUNCES INTERIM DIVIDEND OF EUR 8.5 MILLION

O'Key SAAnnouncement

20/07/2022 17:30

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   O'KEY Group S.A. (OKEY)
   O`KEY GROUP ANNOUNCES INTERIM DIVIDEND OF EUR 8.5 MILLION

   20-Jul-2022 / 18:15 CET/CEST
   Dissemination of a Regulatory Announcement that contains inside
   information according to REGULATION (EU) No 596/2014 (MAR), transmitted by
   EQS Group.
   The issuer is solely responsible for the content of this announcement.

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           O`KEY GROUP ANNOUNCES INTERIM DIVIDEND OF EUR 8.5 MILLION
                                        

   20 July 2022

                                        

   O`KEY Group S.A. (LSE:  OKEY, the “Group”), one  of Russia’s leading  food
   retailers, today announces  that the  Board of Directors  has approved  an
   interim dividend of EUR 8.5 million for the period from January 1 to  June
   21, 2022.

    

   All materials published by the Group are available at  1 www.okeygroup.lu.

    

    

   The Board of Directors of O`KEY Group S.A. has approved the payment of  an
   interim dividend totalling EUR 8,500,047.66,  or EUR 0.03159 per  ordinary
   Share.

    

   The interim dividend will be paid  to shareholders on record on August  1,
   2022 at 10:00 a.m. Central European  Time. The Group will pay the  interim
   dividend no later than August 19, 2022.

    

   Bank of New York  Mellon, the Group’s depositary  bank, will announce  the
   record and payment dates for GDR holders in due course.

    

   For further information, please contact: 

    

   For investors

    

   Natalya Belyavskaya

   Head of Investor Relations
                                       
   +7 495 663 6677 ext. 266

    2 Natalya.Belyavskaya@okmarket.ru

    3 www.okeygroup.lu

    

    

   ABOUT O`KEY GROUP

   O`KEY Group S.A. (LSE, MOEX: OKEY) is one of the leading grocery retailers
   in Russia, operating  hypermarkets under the  O`KEY brand and  discounters
   under the DA! brand.

   As of  31 March  2022, the  Group operated  232 stores  across Russia  (75
   hypermarkets and 157 discounters) with the total selling space of  619,068
   square meters. The Company opened its first hypermarket in St.  Petersburg
   in 2002 and has since demonstrated continuous growth. O`KEY was the  first
   Russian food retailer  to launch e-commerce  operations in St.  Petersburg
   and Moscow,  offering  a  full  range of  hypermarket  products  for  home
   delivery. The Group has seven e-commerce pick-up points in Moscow and  six
   e-commerce pick-up points in St.  Petersburg. In 2015, the Group  launched
   the first discount chain in Russia under the DA! brand. The Group operates
   five distribution  centres in  Russia –  three in  Moscow and  two in  St.
   Petersburg. The Group employs more than 20,000 people.

   In 2021,  Group’s revenue  amounted  to RUB  187.1 billion,  while  EBITDA
   reached RUB 15.5 billion.

   The O`KEY Group  shareholder structure  is as  follows: NISEMAX  Co Ltd  –
   49.11%, GSU Ltd – 34.14%, free-float and other holders – 16.75%.

    

   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  that  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.

    

    

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   ISIN:          US6708662019
   Category Code: DIV
   TIDM:          OKEY
   LEI Code:      213800133YYU23T4L791
   Sequence No.:  176105
   EQS News ID:   1402437


    
   End of Announcement EQS News Service

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References

   Visible links
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   2. mailto:Natalya.Belyavskaya@okmarket.ru
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=165d1384cdd074f733b492a43c94ae37&application_id=1402437&site_id=refinitiv2&application_name=news


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