JPMorgan Emerging Mkts Invest Trust Dividend Declaration
23 Febbraio 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1808E
JPMorgan Emerging Mkts Invest Trust
23 February 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EMERGING MARKETS
Investment Trust plc
INTERIM
DIVIDEND
Legal
Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR
6.1.13
The Directors have declared that an
interim dividend of 0.60 pence per share will be paid on 26th April
2024 to shareholders on the register as at the close of business on
15th March 2024. The ex-dividend date will be 14th March
2024.
The Company operates a Dividend
Reinvestment Plan (DRIP) which is managed by the registrar,
Equiniti, and the deadline for elections under the DRIP (to start
the plan from the final dividend referred to above) is 5th April
2024. Shareholders holding their shares through specialist
platforms may also be able to participate in a DRIP and should
contact their providers for details.
23rd February 2024
JPMorgan Funds Limited
Company Secretary
For further information, please
contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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