focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEFI.L Regulatory News (JEFI)

  • There is currently no data for JEFI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

15 May 2018 17:29

RNS Number : 1913O
Jupiter Emerging & Frontier Inc.Tst
15 May 2018
 

Jupiter Emerging & Frontier Income Trust PLC (the 'Company')

Legal Entity Identifier: 213800RLXLM87NO26S30

 

 

Dividend Declaration

 

The Board of Directors of the Company has today declared the payment of an interim dividend of 2.00p per Ordinary share in respect of the financial year ending 30 September 2018.

 

The dividend will be paid on 15 June 2018, to shareholders on the register as at 25 May 2018. The ex-dividend date is 24 May 2018.

 

 

For further information, please contact:

 

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 May 2018

 

www.jupiteram.com/JEFI

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVAAMFTMBTBBPP
Date   Source Headline
15th Jul 20204:52 pmRNSPortfolio Update
15th Jul 20204:20 pmRNSRedemption and Cancellation of Shares
15th Jul 202011:12 amRNSNet Asset Value(s)
14th Jul 202012:47 pmRNSDirector/PDMR Shareholding
14th Jul 202010:12 amRNSNet Asset Value(s)
13th Jul 202010:13 amRNSNet Asset Value(s)
10th Jul 202010:53 amRNSNet Asset Value(s)
9th Jul 202012:57 pmRNSNet Asset Value(s)
8th Jul 202010:37 amRNSNet Asset Value(s)
7th Jul 202011:07 amRNSNet Asset Value(s)
6th Jul 20205:03 pmRNSHolding(s) in Company
6th Jul 20204:58 pmRNSHolding(s) in Company
6th Jul 202010:23 amRNSNet Asset Value(s)
3rd Jul 202011:27 amRNSNet Asset Value(s)
2nd Jul 202010:57 amRNSNet Asset Value(s)
1st Jul 202011:48 amRNSNet Asset Value(s)
1st Jul 202010:27 amRNSRedemption Price
30th Jun 20205:24 pmRNSTotal Voting Rights
30th Jun 202011:24 amRNSBlock listing Interim Review
30th Jun 202010:21 amRNSNet Asset Value(s)
29th Jun 202010:52 amRNSNet Asset Value(s)
26th Jun 202010:12 amRNSNet Asset Value(s)
25th Jun 202010:58 amRNSNet Asset Value(s)
24th Jun 202011:43 amRNSNet Asset Value(s)
23rd Jun 20205:22 pmRNSDirector/PDMR Shareholding
23rd Jun 20209:44 amRNSNet Asset Value(s)
22nd Jun 20205:04 pmRNSHalf Yearly Financial Report to 31 March 2020
22nd Jun 202011:27 amRNSNet Asset Value(s)
19th Jun 202012:02 pmRNSNet Asset Value(s)
18th Jun 202011:52 amRNSNet Asset Value(s)
17th Jun 202012:37 pmRNSNet Asset Value(s)
16th Jun 202012:43 pmRNSNet Asset Value(s)
15th Jun 202011:12 amRNSNet Asset Value(s)
12th Jun 202011:08 amRNSNet Asset Value(s)
11th Jun 202010:43 amRNSNet Asset Value(s)
10th Jun 202011:12 amRNSNet Asset Value(s)
9th Jun 202010:32 amRNSNet Asset Value(s)
8th Jun 202011:12 amRNSNet Asset Value(s)
5th Jun 202010:22 amRNSNet Asset Value(s)
4th Jun 202010:47 amRNSNet Asset Value(s)
3rd Jun 20204:23 pmRNSDividend Declaration
3rd Jun 202010:37 amRNSNet Asset Value(s)
3rd Jun 202010:12 amRNSVoluntary Redemption of Ordinary Shares
2nd Jun 202011:28 amRNSNet Asset Value(s)
1st Jun 202012:17 pmRNSNet Asset Value(s)
29th May 20205:35 pmRNSTotal Voting Rights
29th May 202010:22 amRNSNet Asset Value(s)
28th May 202010:48 amRNSNet Asset Value(s)
27th May 202011:26 amRNSNet Asset Value(s)
26th May 202010:38 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.