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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
 
 
DIVPIMFTMTABBAI
5678910111213
Date   Source Headline
10th Sep 20254:32 pmRNSTen Largest Investments
10th Sep 202510:58 amRNSNet Asset Value(s)
9th Sep 20255:14 pmRNSTransaction in Own Shares
9th Sep 202511:20 amRNSNet Asset Value(s)
8th Sep 20255:13 pmRNSTransaction in Own Shares
8th Sep 202512:18 pmRNSGearing announcement
8th Sep 202511:42 amRNSNet Asset Value(s)
5th Sep 20255:09 pmRNSTransaction in Own Shares
5th Sep 202511:17 amRNSNet Asset Value(s)
4th Sep 20255:07 pmRNSTransaction in Own Shares
4th Sep 202511:29 amRNSHolding(s) in Company
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:16 pmRNSTransaction in Own Shares
3rd Sep 202510:56 amRNSNet Asset Value(s)
2nd Sep 20255:11 pmRNSTransaction in Own Shares
2nd Sep 202510:48 amRNSNet Asset Value(s)
1st Sep 202512:51 pmRNSGearing Announcement
1st Sep 202511:46 amRNSNet Asset Value(s)
1st Sep 202510:07 amRNSTotal Voting Rights
29th Aug 20254:59 pmRNSTransaction in Own Shares
29th Aug 202511:36 amRNSNet Asset Value(s)
28th Aug 202511:34 amRNSNet Asset Value(s)
27th Aug 20255:28 pmRNSTransaction in Own Shares
27th Aug 202511:05 amRNSNet Asset Value(s)
26th Aug 20255:04 pmRNSTransaction in Own Shares
26th Aug 20251:32 pmRNSGearing Announcement
26th Aug 202512:24 pmRNSNet Asset Value(s)
22nd Aug 20255:22 pmRNSTransaction in Own Shares
22nd Aug 202511:26 amRNSNet Asset Value(s)
21st Aug 20255:09 pmRNSTransaction in Own Shares
21st Aug 202511:06 amRNSNet Asset Value(s)
21st Aug 20257:00 amRNS-RKepler Trust Intelligence: New Research
20th Aug 20255:05 pmRNSTransaction in Own Shares
20th Aug 202511:01 amRNSNet Asset Value(s)
19th Aug 20255:08 pmRNSTransaction in Own Shares
19th Aug 202510:36 amRNSNet Asset Value(s)
18th Aug 20255:03 pmRNSTransaction in Own Shares
18th Aug 20253:05 pmRNSGearing Announcement
18th Aug 202511:13 amRNSNet Asset Value(s)
15th Aug 20255:21 pmRNSTransaction in Own Shares
15th Aug 202511:09 amRNSNet Asset Value(s)
14th Aug 20255:16 pmRNSTransaction in Own Shares
14th Aug 202510:49 amRNSNet Asset Value(s)
14th Aug 20257:05 amRNSDividend Declaration
14th Aug 20257:00 amRNSHalf-year Report
13th Aug 20255:17 pmRNSTransaction in Own Shares
13th Aug 202510:50 amRNSNet Asset Value(s)
12th Aug 20255:16 pmRNSTransaction in Own Shares
12th Aug 20254:34 pmRNSTen Largest Investments
12th Aug 20253:24 pmRNSHolding(s) in Company
5678910111213

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