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Dividend Declaration

20th Jan 2020 14:55

RNS Number : 3580A
JPMorgan Russian Securities PLC
20 January 2020
 

 

 

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 2nd March 2020, an ordinary dividend of 10.00 pence per share will be paid on 13th March 2020 to shareholders on the register at the close of business on 7th February 2020. The ex-dividend date is 6th February 2020.

 

20th January 2020

 

For further information, please contact:

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DIVSEEFLSESSEIF

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