20 Sep 2018 07:00
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 20.00 pence per share to be paid on 26th October 2018 to shareholders on the register at the close of business on 28th September 2018. The ex-dividend date is 27th September 2018. 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.
20th September 2018
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
JRS.L (JRS)