TIDMJRS

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

20(th) 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 rns@lseg.com or visit www.rns.com.

END

DIVSEEFLSESSEIF

(END) Dow Jones Newswires

January 20, 2020 09:55 ET (14:55 GMT)

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