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Regulatory News

Final Dividend - exchange rate

Fri, 10th Nov 2017 17:34

RNS Number : 2388W
Genesis Emerging Markets Fund Ld
10 November 2017

Genesis Emerging Markets Fund Limited (the 'Company')

Final dividend - exchange rate

Further to the announcement on 6 November 2017 in respect of shareholder approval for the payment of a final dividend for the year ended 30 June 2017, the sterling equivalent of the declared dividend of 14.0 US cents will be 10.5896 pence per Participating Preference Share, based on an exchange rate of 1 = US$1.32205.

The dividend will be paid on 1 December 2017.

For further information, please contact:

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

10 November 2017

This information is provided by RNS
The company news service from the London Stock Exchange

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