JRS.L Regulatory News (JRS)

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