21 Jan 2019 07:00
RNS Number : 5601N
JPMorgan Russian Securities PLC
21 January 2019
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 12th March 2019, an ordinary dividend of 6.00 pence per share will be paid on 15th March 2019 to shareholders on the register at the close of business on 8th February 2019. The ex-dividend date is 7th February 2019.
18th January 2019
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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