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Pin to quick picksJESC.L Regulatory News (JESC)

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Dividend Declaration

4 Dec 2019 18:24

RNS Number : 7294V
JPMorgan European Smaller Co.
04 December 2019
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC

 

 

INTERIM DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with LR 9.7A.2

 

 

The Board of JPMorgan European Smaller Companies Trust plc announces that an interim dividend of 1.2 pence per share will be paid on 17th January 2020 to shareholders on the register at the close of business on 13th December 2019 (ex-dividend date 12th December 2019).

 

 

4th December 2019

 

For further information, please contact:

 

Faith Pengelly

For and on behalf of

JPMorgan Funds Limited, Company Secretary

020 7742 4000

 

 

 

 

 

 

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.
 
END
 
 
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25th May 202110:06 amRNSNet Asset Value(s)
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21st May 202110:36 amRNSNet Asset Value(s)
20th May 202110:24 amRNSNet Asset Value(s)
19th May 202110:39 amRNSNet Asset Value(s)
18th May 202111:00 amRNSNet Asset Value(s)
17th May 202111:13 amRNSGearing Announcement
17th May 202111:08 amRNSNet Asset Value(s)
14th May 202110:57 amRNSTen Largest Investments
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13th May 202111:14 amRNSNet Asset Value(s)
12th May 202110:43 amRNSNet Asset Value(s)
11th May 202111:26 amRNSNet Asset Value(s)
10th May 202111:28 amRNSGearing Announcement
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10th May 202110:24 amRNSHolding(s) in Company
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6th May 202110:52 amRNSNet Asset Value(s)
5th May 202111:13 amRNSNet Asset Value(s)
4th May 202111:14 amRNSGearing Announcement
4th May 202111:06 amRNSNet Asset Value(s)
30th Apr 202111:17 amRNSNet Asset Value(s)
29th Apr 202110:58 amRNSNet Asset Value(s)
28th Apr 202110:59 amRNSNet Asset Value(s)
27th Apr 202110:43 amRNSNet Asset Value(s)
26th Apr 202111:58 amRNSGearing Announcement
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