Sign In
22 Sep 2020 15:34
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 2020, to be paid on 30th October 2020 to shareholders on the register at the close of business on 2nd October 2020. The ex-dividend date is 1st October 2020. 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.
The quantum of this interim dividend is the same as last year. Whilst the Company has received less revenue to date this year, the full impact of the global pandemic is not reflected in these revenue receipts as most of the dividends the Company has received are based on 2019 corporate performance.
22nd September 2020
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
Follow the stocks
