DR record and payment dates for interim dividend announced

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

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%. 

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