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O'KEY Group S.A.: DR record and payment dates for interim dividend announced

29 Jan 2018 07:17

O'KEY Group S.A. (OKEY) O'KEY Group S.A.: DR record and payment dates for interim dividend announced 29-Jan-2018 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Press Release

29 January 2018

 

DR RECORD AND PAYMENT DATES FOR INTERIM DIVIDEND ANNOUNCED

 

O'KEY Group S.A. (LSE: OKEY, "the Group"), one of the leading Russian food retailers, announces the record and payment dates for interim dividend for the financial year 2018 for the Depositary receipts holders.

 

All materials published by the Group are available on its website www.okeyinvestors.ru.

 

The Bank of New York Mellon, Group's depositary bank, has announced record date of 25 January 2018 and payment date of 02 February 2018 for the Depositary Receipts holders to receive interim dividend for the period commencing on 01 January 2017 and ending on 12 January 2018 previously declared by the Group. On 22 January 2018, the Group announced the decision of its Board of Directors to pay an interim dividend for the period commencing on 01 January 2017 and ending on 12 January 2018 for a total amount of US$ 33,276,381.58 or US$ 0.12367 per share.

 

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

 

COMPANY OVERVIEW

 

O'KEY Group S.A. (LSE: OKEY, Fitch - 'B+') is one of the largest retail chains in Russia. The Company operates under two main formats: hypermarkets under "O'KEY" brand and discounters under the "DA!" brand.

As of January 29, 2018, the Group operates 145 stores across Russia. 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 Company operates 4 distribution centres across the Russian Federation.

For the full year 2016, revenue totalled RUB 175,470,671 thousand, EBITDA reached RUB 9,253,206 thousand, and the net loss for the period amounted to RUB 137,790 thousand.

O'KEY shareholder structure is as follows: NISEMAX Co Ltd - 50.95%, GSU Ltd - 29.52%, free float - 19.53%.

 

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:

 

Veronika Kryachko

Head of Investor Relations

+7 495 663 6677 ext. 404

Veronika.Kryachko@okmarket.ru

www.okeyinvestors.ru

 

 

 


ISIN:US6708662019
Category Code:DIV
TIDM:OKEY
Sequence No.:5146
 
End of AnnouncementEQS News Service

649049 29-Jan-2018 

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
31st Jan 20246:45 amEQSO`KEY GROUP REPORTS 5.2% NET RETAIL REVENUE GROWTH, DA! DISCOUNTERS REVENUE GREW 22.1% IN Q4 2023
15th Nov 20236:30 amEQSO`KEY GROUP ANNOUNCES CHANGES TO ITS CORPORATE MANAGEMENT
3rd Nov 20236:45 amEQSO`KEY GROUP REPORTS NET RETAIL REVENUE FOR Q3 2023
2nd Nov 20233:00 pmEQSO`KEY GROUP’S GDRs RECEIVE PRIMARY LISTING STATUS ON MOSCOW EXCHANGE
18th Sep 20237:45 amEQSO'KEY GROUP REPORTS FINANCIAL RESULTS FOR H1 2023
15th Aug 20237:45 amEQSO'KEY Group S.A.: O`KEY GROUP REPORTS NET RETAIL REVENUE FOR Q2 2023
23rd May 20233:00 pmEQSO’KEY Group S.A. announces results of AGM 2023
16th May 20237:00 amEQSO`KEY GROUP REPORTS 3.1% NET RETAIL REVENUE GROWTH, DA! DISCOUNTERS DELIVER 25.1% REVENUE GROWTH IN Q1 2023
24th Apr 20234:30 pmEQSO`KEY GROUP PUBLISHES ITS ANNUAL REPORT FOR 2022
18th Apr 20233:00 pmEQSCONVENING NOTICE ON THE ANNUAL GENERAL MEETING OF THE SHAREHOLDERS OF O'KEY GROUP S.A.
18th Apr 20237:30 amEQSO`KEY GROUP REPORTS NET PROFIT GROWTH OF 16.2%, DA! DISCOUNTERS EBITDA MORE THAN DOUBLES IN FY 2022
17th Mar 202311:15 amEQSO`KEY GROUP’S GLOBAL DEPOSITARY RECEIPTS TO TRADE ON ASTANA INTERNATIONAL EXCHANGE
31st Jan 20237:45 amEQSO`KEY GROUP REPORTS 8.1% NET RETAIL REVENUE GROWTH, DA! DISCOUNTERS REVENUE UP 53.2% IN 2022
31st Jan 20236:45 amEQSO`KEY GROUP REPORTS 8.1% NET RETAIL REVENUE GROWTH, DA! DISCOUNTERS REVENUE UP 53.2% IN 2022
22nd Dec 202212:00 pmEQSO’KEY Group S.A. RESULTS OF THE EXTRAORDINARY GENERAL MEETING
22nd Dec 202211:00 amEQSO’KEY Group S.A. RESULTS OF THE EXTRAORDINARY GENERAL MEETING
21st Nov 202211:00 amEQSCONVENING NOTICE ON THE EXTRAORDINARY GENERAL MEETING OF THE SHAREHOLDERS OF O’KEY GROUP S.A.
21st Nov 202210:00 amEQSCONVENING NOTICE ON THE EXTRAORDINARY GENERAL MEETING OF THE SHAREHOLDERS OF O’KEY GROUP S.A.
28th Oct 20227:45 amEQSO`KEY GROUP NET RETAIL REVENUE RISES BY 10%, DA! DISCOUNTERS DELIVER 54.8% REVENUE GROWTH IN Q3 2022
28th Oct 20227:45 amEQSO`KEY GROUP NET RETAIL REVENUE RISES BY 10%, DA! DISCOUNTERS DELIVER 54.8% REVENUE GROWTH IN Q3 2022
15th Sep 20227:45 amEQSO'KEY Group S.A.: O`KEY GROUP REPORTS NET PROFIT FOR H1 2022. DA! DISCOUNTERS EBITDA MORE THAN DOUBLED
15th Sep 20227:45 amEQSO'KEY Group S.A.: O`KEY GROUP REPORTS NET PROFIT FOR H1 2022. DA! DISCOUNTERS EBITDA MORE THAN DOUBLED
28th Jul 20227:45 amEQSO`KEY GROUP NET RETAIL REVENUE INCREASES BY 11.5%, DA! DISCOUNTERS REVENUE GROWTH ACCELERATES TO 68.5% IN Q2 2022
28th Jul 20227:45 amEQSO`KEY GROUP NET RETAIL REVENUE INCREASES BY 11.5%, DA! DISCOUNTERS REVENUE GROWTH ACCELERATES TO 68.5% IN Q2 2022
20th Jul 20225:15 pmEQSO`KEY GROUP ANNOUNCES INTERIM DIVIDEND OF EUR 8.5 MILLION
20th Jul 20225:15 pmEQSO`KEY GROUP ANNOUNCES INTERIM DIVIDEND OF EUR 8.5 MILLION
1st Jul 202212:00 pmEQSO’KEY Group S.A. announces change of the registered office
1st Jul 202212:00 pmEQSO’KEY Group S.A. announces change of the registered office
17th Jun 20221:00 pmEQSO'KEY Group S.A.: Results of Extraordinary General Meeting
17th Jun 20221:00 pmEQSO'KEY Group S.A.: Results of Extraordinary General Meeting
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
8th Jun 20223:30 pmEQSO'KEY Group S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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

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