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Dividend Declaration

22 Sep 2021 15:04

RNS Number : 6522M
JPMorgan Russian Securities PLC
22 September 2021
 

 

 

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 25.00 pence per share, for the year ending 31st October 2021, to be paid on 5th November 2021 to shareholders on the register at the close of business on 1st October 2021. The ex-dividend date is 30th September 2021. A dividend reinvestment plan is available for shareholders.

 

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 greater portion of its net income as an interim dividend.

 

22nd September 2021

 

For further information, please contact:

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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19th Feb 202111:10 amRNSNet Asset Value(s)
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91011121314151617

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