Dividend Declaration

RNS Number : 9816M

JPMorgan Russian Securities PLC

27 January 2021

 

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 2021, an ordinary dividend of 10.00 pence per share will be paid on 12^th March 2021 to shareholders on the register at the close of business on 5^th February 2021.  The ex-dividend date is 4^th February 2021.

27^th January 2021

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

DIVBFMMTMTATTMB