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27 Jan 2021 07:00
RNS Number : 9816M
JPMorgan Russian Securities PLC
27 January 2021
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN RUSSIAN SECURITIES PLC
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DIVIDEND DECLARATION
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Legal Entity Identifier: 549300II3MHI98ZLVH37
Information disclosed in accordance with DTR 6.1.13
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The Board of JPMorgan Russian Securities plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 2nd March 2021, an ordinary dividend of 10.00 pence per share will be paid on 12th March 2021 to shareholders on the register at the close of business on 5th February 2021. The ex-dividend date is 4th February 2021.
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27th January 2021
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For further information, please contact:
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Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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