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

O'Key SAAnnouncement

11/10/2019 11:20

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   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.

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   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
    1 www.okeygroup.lu.

    

   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. +7 495 663 6677 ext. 404

   Mob. +7 915 380 6266

    2 Veronika.Kryachko@okmarket.ru

    3 www.okeygroup.lu

    

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   ISIN:          US6708662019
   Category Code: MSCM
   TIDM:          OKEY
   LEI Code:      213800133YYU23T4L791
   Sequence No.:  0
   EQS News ID:   889021


    
   End of Announcement EQS News Service

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References

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   2. mailto:Veronika.Kryachko@okmarket.ru
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