JPMorgan Russian Securities PLC Dividend Declaration (3580A)
20 Gennaio 2020 - 3:55PM
UK Regulatory
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
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