LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
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 4th March 2022, an ordinary dividend of 10.00 pence per share, for the year ended 31st October 2021, will be paid on 11th March 2022 to shareholders on the register at the close of business on 4th February 2022. The ex-dividend date is 3rd 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 31st October 2022, to be paid on 11th March 2022 to shareholders on the register at the close of business on 4th February 2022. The ex-dividend date is 3rd 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 31st October 2022 are included in the Chairman's Statement of the Company's Annual Report and Financial Statements for the year ended 31st October 2021, released on 25th January 2022.
A dividend reinvestment plan is available for shareholders.
27th January 2022
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000