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 2nd March 2021, an ordinary dividend of 10.00 pence per share will be paid on 12th March 2021 to shareholders on the register at the close of business on 5th February 2021.  The ex-dividend date is 4th February 2021.

 

27th January 2021

 

For further information, please contact:

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

 

 

 

 

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