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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
26th Nov 202411:11 amRNSNet Asset Value(s)
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:53 amRNSNet Asset Value(s)
22nd Nov 20244:45 pmRNSIssue of Equity
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 202411:38 amRNSNet Asset Value(s)
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 20244:07 pmRNSBlock listing Interim Review
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 202412:15 pmRNSGearing announcement
18th Nov 202411:51 amRNSNet Asset Value(s)
15th Nov 202411:05 amRNSNet Asset Value(s)
14th Nov 202410:55 amRNSNet Asset Value(s)
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
11th Nov 202411:09 amRNSNet Asset Value(s)
8th Nov 202411:43 amRNSNet Asset Value(s)
7th Nov 202411:10 amRNSNet Asset Value(s)
6th Nov 202410:46 amRNSNet Asset Value(s)
5th Nov 202410:49 amRNSNet Asset Value(s)
4th Nov 202412:26 pmRNSGearing announcement
4th Nov 202411:13 amRNSNet Asset Value(s)
1st Nov 20244:53 pmRNSTransaction in Own Shares
1st Nov 202411:43 amRNSNet Asset Value(s)
1st Nov 20249:57 amRNSTotal Voting Rights
31st Oct 20244:58 pmRNSTransaction in Own Shares
31st Oct 202410:45 amRNSNet Asset Value(s)
30th Oct 20245:05 pmRNSTransaction in Own Shares
30th Oct 202411:49 amRNSNet Asset Value(s)
29th Oct 20244:52 pmRNSTransaction in Own Shares
29th Oct 202412:05 pmRNSNet Asset Value(s)
29th Oct 202410:21 amRNSDirector/PDMR Shareholding
28th Oct 20245:06 pmRNSTransaction in Own Shares
28th Oct 202412:09 pmRNSGearing announcement
28th Oct 202410:50 amRNSNet Asset Value(s)
25th Oct 20245:04 pmRNSTransaction in Own Shares
25th Oct 202411:31 amRNSNet Asset Value(s)
24th Oct 20244:59 pmRNSTransaction in Own Shares
24th Oct 202410:33 amRNSNet Asset Value(s)
23rd Oct 20245:01 pmRNSTransaction in Own Shares
23rd Oct 202410:57 amRNSNet Asset Value(s)
22nd Oct 20245:01 pmRNSTransaction in Own Shares
22nd Oct 202410:57 amRNSNet Asset Value(s)
21st Oct 20244:55 pmRNSTransaction in Own Shares
21st Oct 202411:35 amRNSGearing Announcement
21st Oct 202410:50 amRNSNet Asset Value(s)
18th Oct 20244:59 pmRNSTransaction in Own Shares
18th Oct 202411:41 amRNSNet Asset Value(s)
131415161718192021

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