Dividend Declaration

RNS Number : 3089R

JPMorgan Russian Securities PLC

20 September 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN RUSSIAN SECURITIES PLC (the Company)

INTERIM DIVIDEND DECLARATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Russian Securities plc announces that it has declared an interim dividend of 15.00 pence per share to be paid on 27th October 2017 to shareholders on the register at the close of business on 29th September 2017. The ex-dividend date is 28th September 2017.

The Company receives the large majority of its dividend income well before the end of its financial year ending 31st October, and hence it considers it appropriate to distribute the large majority of its net income as an interim dividend.

20th September 2017

For further information, please contact:

Paul Winship

For and on behalf of