Dividend Declaration

RNS Number : 8459Z

JPMorgan Russian Securities PLC

27 January 2022

 

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 4^th March 2022, an ordinary dividend of 10.00 pence per share, for the year ended 31^st October 2021, will be paid on 11^th March 2022 to shareholders on the register at the close of business on 4^th February 2022.  The ex-dividend date is 3^rd February 2022.

In addition, the Board of JPMorgan Russian Securities plc announces that it has declared a first interim dividend of 15.00 pence per share, for the year ending 31^st October 2022, to be paid on 11^th March 2022 to shareholders on the register at the close of business on 4^th February 2022.  The ex-dividend date is 3^rd February 2022.

Details of the Company's new proposal to pay quarterly dividends expected to total 60.0p (i.e. 15.0p per quarter) for the year ending 31^st October 2022 are included in the Chairman's Statement of the Company's Annual Report and Financial Statements for the year ended 31^st October 2021, released on 25^th January 2022.

A dividend reinvestment plan is available for shareholders.

27^th January 2022

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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