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Interim dividend record and payment date

18 Jan 2017 10:02

RNS Number : 4613U
O'Key Group SA
18 January 2017
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Press Release

18 January 2017

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RECORD AND PAYMENT DATES FOR INTERIM DIVIDEND ANNOUNCED

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O'KEY Group S.A. (LSE: OKEY), one of the largest Russian food retailers, today announces that Bank of New York Mellon, Group's depositary bank, has announced record date of 20 January 2017 and payment date of 30 January 2017 for the Depositary Receipts holdersΒ to receive interim dividend for the financial year 2017 previously declared by the Group. On 17 January 2017, the Group announced the decision of its Board of DirectorsΒ to pay an interim dividend for the financial year 2017 for a total amount of USD 24Β 666Β 013,58 USD or 0,09167 per Share.

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Additional information is available at the Bank of New York Mellon's websiteΒ https://www.adrbnymellon.com/search?q=okey

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COMPANY OVERVIEW

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O'KEY is one of the largest retail chains in Russia. Its primary retail format is the modern Western European style hypermarket under the "O'KEY" brand reinforced by O'KEY supermarket. The Group is developing the innovative discounter format under the "DA!" brand. O'KEY is the first among Russian food retailers to launch e-commerce operations in St. Petersburg and Moscow based on hypermarket assortment.

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The Group opened its first hypermarket in St. Petersburg in 2002 and has demonstrated continuous growth ever since. As of as of January 18, 2017, O'KEY operates 164 stores across Russia - 74 hypermarkets, 36 supermarkets and 54 discounters.

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Disclaimer

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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.

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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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For further information please contact:

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Investor Relations

e-mail: ir@okmarket.ru

www.okeyinvestors.ru

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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DIVLLFIILIITLID
Date   Source Headline
25th May 20224:00 pmEQSCONVENING NOTICE ON THE EXTRAORDINARY GENERAL MEETING OF THE SHAREHOLDERS OF O’KEY GROUP S.A.
16th May 202212:15 pmEQSO’KEY Group S.A. RESULTS OF THE ANNUAL GENERAL MEETING
28th Apr 20227:45 amEQSO'KEY GROUP NET RETAIL REVENUE RISES BY 9.3%, DA! DISCOUNTERS DELIVER 57.6% REVENUE GROWTH IN Q1 2022
14th Apr 20221:30 pmEQSO'KEY GROUP PUBLISHES ITS  ANNUAL REPORT FOR 2021 
12th Apr 20224:00 pmEQSCONVENING NOTICE ON THE ANNUAL GENERAL MEETING OF THE SHAREHOLDERS OF O'KEY GROUP S.A.
12th Apr 20227:30 amEQSO'KEY GROUP REPORTS AUDITED IFRS RESULTS FOR FY 2021
5th Mar 202212:00 pmEQSO'KEY GROUP STATEMENT FOR SHAREHOLDERS
21st Feb 20229:30 amEQSO'KEY CONSOLIDATES ITS POSITION IN MOSCOW REGION
18th Feb 20222:30 pmEQSNotification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
28th Jan 20226:45 amEQSO'KEY GROUP REPORTS 10.4% REVENUE GROWTH IN Q4 2021, DISCOUNTERS' REVENUE GROWS BY 47.3% WITH 24.8% LFL
12th Jan 20223:30 pmEQSNotification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
6th Dec 20215:01 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
6th Dec 20215:01 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
6th Dec 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
6th Dec 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
6th Dec 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
6th Dec 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
28th Oct 20217:45 amEQSO'KEY GROUP REPORTS 10.1% REVENUE GROWTH IN Q3 2021
14th Oct 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
14th Oct 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
14th Oct 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
14th Oct 20215:00 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
31st Aug 20217:45 amEQSO'KEY GROUP REPORTS UNAUDITED FINANCIAL RESULTS FOR H1 2021 DA! DISCOUNTERS SHOW A 46.1% EBITDA GROWTH
29th Jul 20217:45 amEQSO'KEY GROUP REPORTS 6.1% REVENUE GROWTH IN Q2 2021
18th May 20212:00 pmRNSDirector/PDMR Shareholding
28th Apr 20217:45 amEQSO'KEY GROUP NET RETAIL REVENUE GROWS BY 1.9%, DA! DELIVERS 27% REVENUE GROWTH AND ONLINE SALES DOUBLE IN Q1 2021
23rd Apr 20213:00 pmRNSResult of AGM
31st Mar 20217:50 amEQSO'KEY GROUP REPORTS 8.5% EBITDA MARGIN IN FY 2020
26th Mar 20213:30 pmRNSNotice of AGM
19th Feb 20212:00 pmRNSDirector/PDMR Shareholding
19th Feb 20212:00 pmRNSDirector/PDMR Shareholding
28th Jan 20215:00 amEQSO'KEY GROUP ANNOUNCES 6.0% NET RETAIL REVENUE GROWTH IN Q4 2020
14th Dec 20207:00 amEQSO'KEY GROUP GDRs START TRADING ON MOSCOW EXCHANGE
9th Dec 20204:05 pmEQSO'KEY GROUP GDRS APPROVED FOR LISTING ON MOSCOW EXCHANGE
9th Nov 20204:36 pmRNSPrice Monitoring Extension
9th Nov 202012:00 pmEQSO'KEY GROUP'S BOARD OF DIRECTORS APPROVES GDR LISTING ON MOSCOW EXCHANGE
30th Oct 20201:30 pmEQSO'KEY GROUP ANNOUNCES INTERIM DIVIDEND OF USD 7.6 MILLION
30th Oct 20208:00 amEQSO'KEY GROUP ANNOUNCES 3.6% REVENUE GROWTH IN Q3 AND 5.8% IN 9M 2020
23rd Sep 20204:41 pmRNSSecond Price Monitoring Extn
23rd Sep 20204:35 pmRNSPrice Monitoring Extension
23rd Sep 20207:07 amRNSSecond Price Monitoring Extn
23rd Sep 20207:02 amRNSPrice Monitoring Extension
22nd Sep 20204:41 pmRNSSecond Price Monitoring Extn
22nd Sep 20204:35 pmRNSPrice Monitoring Extension
16th Sep 202012:07 pmRNSSecond Price Monitoring Extn
16th Sep 202012:02 pmRNSPrice Monitoring Extension
9th Sep 202012:08 pmRNSSecond Price Monitoring Extn
9th Sep 202012:02 pmRNSPrice Monitoring Extension
9th Sep 20209:20 amRNSDirector/PDMR Shareholding
4th Sep 202012:08 pmRNSSecond Price Monitoring Extn

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