23 Jan 2018 11:49
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 6th March 2018, an ordinary dividend of 6.00 pence per share will be paid on 9th March 2018 to shareholders on the register at the close of business on 9th February 2018. The ex-dividend date is 8th February 2018.
23rd January 2018
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000