Dividend Declaration

RNS Number : 3580A

JPMorgan Russian Securities PLC

20 January 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Russian Securities plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 2^nd March 2020, an ordinary dividend of 10.00 pence per share will be paid on 13^th March 2020 to shareholders on the register at the close of business on 7^th February 2020.  The ex-dividend date is 6^th February 2020.

20^th January 2020

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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