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  2. Share Prices
  3. JPMorgan American Share Price
  4. JPMorgan American Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJPMorgan American Regulatory News (JAM)

JPMorgan American Information

Share Price Information for JPMorgan American (JAM)

Share Price is delayed by 15 minutes
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1,208.00    -6.00 (-0.49%)
Bid:
1,208.00
Ask:
1,212.00
Spread: 4.00 (0.331%)
Market Cap: £2.01b
JAM Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan American Share Chart

Dividend Declaration

15 Aug 2024 07:05

RNS Number : 5021A
JPMorgan American IT PLC
15 August 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan American Investment Trust plc announces that an interim dividend of 2.75p will be paid on 7th October 2024 to shareholders on the register at the close of business on 30th August 2024. The ex-dividend date will be 29th August 2024.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 16th September 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

 

14th August 2024

 

For further information, please contact:

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 or +44 1268 44 44 70

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20254:43 pmRNSIssue of Equity
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:56 amRNSNet Asset Value(s)
3rd Jan 20254:14 pmRNSIssue of Equity
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 20251:21 pmRNSClosed Period Notification
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20258:28 amRNSTotal Voting Rights
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:07 amRNSNet Asset Value(s)
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 20243:19 pmRNSIssue of Equity
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 202410:48 amRNSNet Asset Value(s)
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20244:20 pmRNSIssue of Equity
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
6th Dec 20243:37 pmRNSIssue of Equity
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 20244:54 pmRNSIssue of Equity
5th Dec 20244:42 pmRNSIssue of Equity
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 20244:07 pmRNSIssue of Equity
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:00 pmRNSIssue of Equity
2nd Dec 20244:44 pmRNSIssue of Equity
2nd Dec 20241:18 pmRNSGearing announcement
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 202410:02 amRNSTotal Voting Rights
29th Nov 20244:08 pmRNSIssue of Equity
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 202411:56 amRNSNet Asset Value(s)
27th Nov 202411:19 amRNSNet Asset Value(s)
121314151617181920

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