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Pin to quick picksJPMorgan American Regulatory News (JAM)

JPMorgan American Information

Share Price Information for JPMorgan American (JAM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 984.00
Bid: 983.00
Ask: 984.00
Change: -2.00 (-0.20%)
Spread: 1.00 (0.102%)
Open: 976.00
High: 986.00
Low: 976.00
Prev. Close: 986.00
JAM Live PriceLast checked at -

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Dividend Declaration

27 Mar 2024 07:05

RNS Number : 4196I
JPMorgan American IT PLC
27 March 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, subject to shareholder approval at the Annual General Meeting to be held on 15th May 2024, a dividend of 5.25p will be paid on 31st May 2024 to shareholders on the register at the close of business on 19th April 2024. The ex-dividend date will be 18th April 2024.

 

A dividend reinvestment plan is available for shareholders and the last election date is 9th May 2024.

 

 

26th March 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.
 
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Date   Source Headline
10th Jul 20231:00 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 20234:58 pmRNSTransaction in Own Shares
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 202311:30 amRNSNet Asset Value(s)
3rd Jul 20235:18 pmRNSTransaction in Own Shares
3rd Jul 20235:05 pmRNSClosed Period Notification
3rd Jul 20231:08 pmRNSGearing announcement
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3rd Jul 20239:47 amRNSTotal Voting Rights
30th Jun 20235:31 pmRNSTransaction in Own Shares
30th Jun 202311:40 amRNSNet Asset Value(s)
29th Jun 20235:15 pmRNSTransaction in Own Shares
29th Jun 202311:28 amRNSNet Asset Value(s)
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 20235:01 pmRNSTransaction in Own Shares
27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 20235:03 pmRNSTransaction in Own Shares
26th Jun 202312:55 pmRNSGearing announcement
26th Jun 202311:17 amRNSNet Asset Value(s)
23rd Jun 20235:07 pmRNSTransaction in Own Shares
23rd Jun 202311:04 amRNSNet Asset Value(s)
22nd Jun 20235:13 pmRNSTransaction in Own Shares
22nd Jun 202311:08 amRNSNet Asset Value(s)
21st Jun 202311:35 amRNSNet Asset Value(s)
20th Jun 20235:14 pmRNSTransaction in Own Shares
20th Jun 202311:10 amRNSNet Asset Value(s)
19th Jun 20231:05 pmRNSGearing announcement
19th Jun 202311:15 amRNSNet Asset Value(s)
16th Jun 202311:24 amRNSNet Asset Value(s)
16th Jun 202310:50 amRNSTen Largest Investments
15th Jun 202311:03 amRNSNet Asset Value(s)
14th Jun 20235:01 pmRNSDirector/PDMR Shareholding
14th Jun 202310:43 amRNSNet Asset Value(s)
13th Jun 202311:10 amRNSNet Asset Value(s)
12th Jun 202312:15 pmRNSGearing announcement
12th Jun 202311:12 amRNSNet Asset Value(s)
9th Jun 20235:06 pmRNSTransaction in Own Shares
9th Jun 202311:09 amRNSNet Asset Value(s)
8th Jun 202311:08 amRNSNet Asset Value(s)
7th Jun 202312:19 pmRNSNet Asset Value(s)
6th Jun 202310:57 amRNSNet Asset Value(s)
5th Jun 202312:57 pmRNSGearing announcement
5th Jun 202311:30 amRNSNet Asset Value(s)
2nd Jun 202311:05 amRNSNet Asset Value(s)
1st Jun 202311:25 amRNSNet Asset Value(s)
1st Jun 20239:37 amRNSTotal Voting Rights
31st May 202312:44 pmRNSNet Asset Value(s)
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