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 2021, to be paid on 5th November 2021 to shareholders on the register at the close of business on 1st October 2021. The ex-dividend date is 30th September 2021. 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.
22nd September 2021
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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