O'Key : Record and Payment Dates for Interim Dividend Announced

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 or USD 0,09167 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 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.

Disclaimer

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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.

For further information please contact:

Investor Relations

e-mail: [e-mail] www.okeyinvestors.ru