Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJESC.L Regulatory News (JESC)

  • There is currently no data for JESC

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
 
 
DIVUGGWPPUPBGRC
Date   Source Headline
19th Oct 201811:23 amRNSNet Asset Value(s)
18th Oct 201811:10 amRNSNet Asset Value(s)
17th Oct 201811:41 amRNSNet Asset Value(s)
16th Oct 201812:18 pmRNSNet Asset Value(s)
15th Oct 20182:53 pmRNSGearing Announcement
15th Oct 201812:51 pmRNSNet Asset Value(s)
12th Oct 201811:59 amRNSNet Asset Value(s)
11th Oct 20181:08 pmRNSNet Asset Value(s)
11th Oct 201811:00 amRNSTen Largest Investments
10th Oct 201812:02 pmRNSNet Asset Value(s)
9th Oct 201812:01 pmRNSNet Asset Value(s)
8th Oct 20181:09 pmRNSGearing Announcement
8th Oct 201811:47 amRNSNet Asset Value(s)
5th Oct 201811:15 amRNSNet Asset Value(s)
4th Oct 201811:23 amRNSNet Asset Value(s)
3rd Oct 201811:43 amRNSNet Asset Value(s)
2nd Oct 201811:46 amRNSNet Asset Value(s)
2nd Oct 201810:26 amRNSclosed period notification
1st Oct 20181:32 pmRNSGearing announcement
1st Oct 201812:20 pmRNSNet Asset Value(s)
28th Sep 201812:33 pmRNSNet Asset Value(s)
27th Sep 201811:33 amRNSNet Asset Value(s)
26th Sep 201812:09 pmRNSNet Asset Value(s)
25th Sep 201811:00 amRNSNet Asset Value(s)
24th Sep 201811:54 amRNSGearing Announcement
24th Sep 201811:37 amRNSNet Asset Value(s)
21st Sep 201812:06 pmRNSNet Asset Value(s)
20th Sep 201811:13 amRNSNet Asset Value(s)
19th Sep 201811:36 amRNSNet Asset Value(s)
18th Sep 201811:30 amRNSNet Asset Value(s)
17th Sep 201812:31 pmRNSGearing Announcement
17th Sep 201811:47 amRNSNet Asset Value(s)
14th Sep 201812:01 pmRNSNet Asset Value(s)
13th Sep 201811:15 amRNSNet Asset Value(s)
12th Sep 201811:32 amRNSNet Asset Value(s)
12th Sep 20189:51 amRNSTen Largest Investments
11th Sep 201811:18 amRNSNet Asset Value(s)
10th Sep 201812:37 pmRNSGearing Announcement
10th Sep 201811:20 amRNSNet Asset Value(s)
7th Sep 201812:35 pmRNSNet Asset Value(s)
6th Sep 201811:12 amRNSNet Asset Value(s)
5th Sep 201811:27 amRNSNet Asset Value(s)
4th Sep 201810:39 amRNSNet Asset Value(s)
3rd Sep 201812:31 pmRNSGearing Announcement
3rd Sep 201811:44 amRNSNet Asset Value(s)
31st Aug 201811:11 amRNSNet Asset Value(s)
30th Aug 201810:29 amRNSNet Asset Value(s)
29th Aug 201811:04 amRNSNet Asset Value(s)
28th Aug 201812:33 pmRNSGearing Announcement
28th Aug 201811:27 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.