The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJRS.L Regulatory News (JRS)

  • There is currently no data for JRS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
DIVLTMITMTMTBJB
Date   Source Headline
23rd Dec 20214:07 pmRNSTransaction in Own Shares
23rd Dec 202110:45 amRNSNet Asset Value(s)
22nd Dec 202110:44 amRNSNet Asset Value(s)
21st Dec 202111:21 amRNSNet Asset Value(s)
20th Dec 202111:19 amRNSNet Asset Value(s)
20th Dec 202110:55 amRNSGearing Announcement
17th Dec 202111:28 amRNSNet Asset Value(s)
16th Dec 202111:10 amRNSNet Asset Value(s)
15th Dec 20214:17 pmRNSTransaction in Own Shares
15th Dec 202110:56 amRNSNet Asset Value(s)
14th Dec 202111:00 amRNSNet Asset Value(s)
13th Dec 202111:29 amRNSGearing Announcement
13th Dec 202110:52 amRNSNet Asset Value(s)
10th Dec 20211:22 pmRNSTen Largest Investments
10th Dec 202110:40 amRNSNet Asset Value(s)
9th Dec 202110:26 amRNSNet Asset Value(s)
8th Dec 20214:08 pmRNSTransaction in Own Shares
8th Dec 202110:36 amRNSNet Asset Value(s)
7th Dec 202111:14 amRNSNet Asset Value(s)
6th Dec 202111:39 amRNSGearing Announcement
6th Dec 202111:10 amRNSNet Asset Value(s)
3rd Dec 20213:19 pmRNSHolding(s) in Company
3rd Dec 202111:26 amRNSNet Asset Value(s)
2nd Dec 202111:14 amRNSNet Asset Value(s)
1st Dec 202111:06 amRNSNet Asset Value(s)
1st Dec 20219:00 amRNSTotal Voting Rights
30th Nov 202111:03 amRNSNet Asset Value(s)
29th Nov 202112:33 pmRNSGearing Announcement
29th Nov 202111:10 amRNSNet Asset Value(s)
26th Nov 20214:33 pmRNSTransaction in Own Shares
26th Nov 202111:24 amRNSNet Asset Value(s)
25th Nov 202111:30 amRNSNet Asset Value(s)
24th Nov 202111:10 amRNSNet Asset Value(s)
24th Nov 20219:39 amRNSTender Period Performance
23rd Nov 202111:05 amRNSNet Asset Value(s)
22nd Nov 202112:06 pmRNSGearing Announcement
22nd Nov 202111:35 amRNSNet Asset Value(s)
19th Nov 202111:47 amRNSNet Asset Value(s)
18th Nov 20214:37 pmRNSTransaction in Own Shares
18th Nov 202110:49 amRNSNet Asset Value(s)
17th Nov 202110:35 amRNSNet Asset Value(s)
16th Nov 202110:56 amRNSNet Asset Value(s)
15th Nov 202112:18 pmRNSGearing Announcement
15th Nov 202111:15 amRNSNet Asset Value(s)
12th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 202110:27 amRNSNet Asset Value(s)
10th Nov 202112:51 pmRNSTen Largest Investments
10th Nov 202110:33 amRNSNet Asset Value(s)
9th Nov 202110:42 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.