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

10 Dec 2020 14:23

RNS Number : 2732I
JPMorgan European Smaller Co.
10 December 2020
 

 

 

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 22nd January 2021 to shareholders on the register at the close of business on 18th December 2020 (ex-dividend date 17th December 2020).

 

Many companies have either cut or cancelled their dividends because of the Covid-19 pandemic. Therefore the Board will keep the level of dividends received, and expected to be received from portfolio companies, under review and take into account the level of the Company's revenue reserves when determining the final dividend for the year in 2021.

 

10th December 2020

 

For further information, please contact:

 

Priyanka Vijay Anand

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.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
 
 
DIVGPGPPPUPUGCU
Date   Source Headline
8th Apr 202012:30 pmRNSNet Asset Value(s)
7th Apr 202011:09 amRNSNet Asset Value(s)
6th Apr 202012:11 pmRNSGearing Announcement
6th Apr 202011:42 amRNSNet Asset Value(s)
3rd Apr 202010:55 amRNSNet Asset Value(s)
2nd Apr 202011:45 amRNSNet Asset Value(s)
1st Apr 20204:15 pmRNSClosed Period Announcement
1st Apr 202012:56 pmRNSNet Asset Value(s)
31st Mar 202011:42 amRNSNet Asset Value(s)
30th Mar 20201:50 pmRNSGearing Announcement
30th Mar 202012:15 pmRNSNet Asset Value(s)
27th Mar 202011:31 amRNSNet Asset Value(s)
26th Mar 202010:49 amRNSNet Asset Value(s)
25th Mar 202010:34 amRNSNet Asset Value(s)
24th Mar 202011:42 amRNSNet Asset Value(s)
23rd Mar 20201:21 pmRNSGearing Announcement
23rd Mar 202012:31 pmRNSNet Asset Value(s)
20th Mar 202012:40 pmRNSNet Asset Value(s)
19th Mar 202011:58 amRNSNet Asset Value(s)
18th Mar 202011:48 amRNSNet Asset Value(s)
17th Mar 202012:10 pmRNSNet Asset Value(s)
17th Mar 202010:39 amRNSHolding(s) in Company
16th Mar 20202:35 pmRNSGearing Announcement
16th Mar 202012:17 pmRNSNet Asset Value(s)
16th Mar 202011:09 amRNSChange to investment management fee
13th Mar 202011:37 amRNSNet Asset Value(s)
12th Mar 202011:18 amRNSNet Asset Value(s)
11th Mar 20205:08 pmRNSTen Largest Investments
11th Mar 202011:10 amRNSNet Asset Value(s)
10th Mar 202010:55 amRNSNet Asset Value(s)
9th Mar 202012:13 pmRNSGearing Announcement
9th Mar 202011:05 amRNSNet Asset Value(s)
6th Mar 202011:08 amRNSNet Asset Value(s)
5th Mar 202012:00 pmRNSNet Asset Value(s)
4th Mar 202011:34 amRNSNet Asset Value(s)
3rd Mar 202011:17 amRNSNet Asset Value(s)
2nd Mar 20201:28 pmRNSGearing Announcement
2nd Mar 202012:19 pmRNSNet Asset Value(s)
28th Feb 20204:58 pmRNSNet Asset Value(s)
27th Feb 202011:42 amRNSNet Asset Value(s)
26th Feb 202010:55 amRNSNet Asset Value(s)
25th Feb 202011:01 amRNSNet Asset Value(s)
24th Feb 202011:24 amRNSGearing Announcement
24th Feb 202010:46 amRNSNet Asset Value(s)
21st Feb 202010:11 amRNSNet Asset Value(s)
20th Feb 202010:26 amRNSNet Asset Value(s)
19th Feb 202011:08 amRNSNet Asset Value(s)
18th Feb 202010:50 amRNSNet Asset Value(s)
17th Feb 202011:39 amRNSGearing Announcement
17th Feb 202010:53 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.