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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
 

Press Release

18 January 2017

 

RECORD AND PAYMENT DATES FOR INTERIM DIVIDEND ANNOUNCED

 

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 holders 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 Directors to pay an interim dividend for the financial year 2017 for a total amount of USD 24 666 013,58 USD or 0,09167 per Share.

 

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

 

 

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COMPANY OVERVIEW

 

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.

 

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

 

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 please contact:

 

Investor Relations

e-mail: ir@okmarket.ru

www.okeyinvestors.ru

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DIVLLFIILIITLID
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30th Jan 20209:43 amEQSO'KEY GROUP ANNOUNCES OPERATING RESULTS FOR Q4 AND 12M 2019
18th Oct 20195:01 pmEQSO'KEY Group S.A.: O'KEY Group announces operating results for Q3 and 9M 2019
14th Oct 20192:45 pmEQSO'KEY Group S.A.: O'KEY Group announces key appointments of the third quarter 2019
11th Oct 201911:19 amEQSO'KEY Group S.A.: O'KEY Group announces record and payment dates for interim dividend
3rd Oct 201912:24 pmEQSO'KEY Group S.A.: O'KEY Group announces interim dividend of US$ 0.05635 per share
27th Aug 201910:51 amEQSO'KEY GROUP ANNOUNCES UNAUDITED FINANCIAL RESULTS FOR 1H 2019
22nd Aug 20192:07 pmEQSO'KEY GROUP CONFERENCE CALL ON 1H 2019 IFRS FINANCIAL RESULTS
29th Jul 20195:44 pmEQSO'KEY GROUP ANNOUNCES OPERATING RESULTS FOR Q2 AND 1H 2019
15th Jul 201912:00 pmEQSO'KEY Group dispatches humanitarian aid to flood victims in the Irkutsk Region
8th Jul 201912:29 pmEQSO'KEY Group S.A.: RAEX (Expert RA) affirms O'KEY 'ruA-' rating with a stable outlook
20th May 201911:30 amEQSO'KEY Group S.A.: O'KEY Group announces appointment of new supply chain director
16th May 201911:30 amEQSO'KEY Group S.A.: O'KEY Group announces operating results for Q1 2019
26th Apr 201911:51 amRNSResult of AGM
18th Apr 201910:58 amEQSO'KEY Group S.A.: O'KEY Group announces the opening of two new discounters
12th Apr 201910:15 amEQSO'KEY Group S.A.: Response to press publications
3rd Apr 201912:56 pmRNSNotice of AGM
1st Apr 20192:07 pmEQSO'KEY Group S.A.: O'KEY Group announces audited financial results for 2018
29th Mar 20194:40 pmRNSSecond Price Monitoring Extn
29th Mar 20194:35 pmRNSPrice Monitoring Extension
19th Feb 20199:50 amEQSO'KEY Group S.A.: O'KEY Group announces appointment of Operations Director
29th Jan 201912:01 pmEQSO'KEY Group S.A.: O'KEY Group announces operating results for Q4 and 12M 2018
14th Jan 20199:09 amEQSO'KEY Group S.A.: O'KEY Group opened 19 DA! discounters during 2018, 6 discounters were opened in December
3rd Dec 20189:39 amEQSO'KEY GROUP OPENS NEW DA! DISCOUNTERS
23rd Nov 20184:00 pmRNSHolding(s) in Company
13th Nov 201812:49 pmEQSO'KEY Group S.A.: O'KEY Group announces operating results for Q3 and 9M 2018
13th Nov 201810:12 amRNSResult of Meeting
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27th Sep 20189:37 amEQSO'KEY Group S.A.: O'KEY GROUP RECOGNISED AS 'THE BEST FOOD RETAIL CHAIN' OF 2018 AND THE 'CONSUMER CHOICE' FOR BEST PRICES
18th Sep 201810:38 amEQSO'KEY Group S.A.: O'KEY OPENS THIRD DA! DISCOUNTER IN TVER

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