JPMorgan Russian Securities PLC Dividend Declaration (3089R)
20 September 2017 - 9:13PM
UK Regulatory
TIDMJRS
RNS Number : 3089R
JPMorgan Russian Securities PLC
20 September 2017
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 15.00 pence per share to be
paid on 27th October 2017 to shareholders on the register at the
close of business on 29th September 2017. The ex-dividend date is
28th September 2017.
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 large majority
of its net income as an interim dividend.
20th September 2017
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 company news service from the London Stock Exchange
END
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