JESC.L Regulatory News (JESC)

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Dividend Declaration

12 Jun 2020 12:26

RNS Number : 8473P

JPMorgan European Smaller Co.

12 June 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan European Smaller Companies Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting, a final dividend of 5.5 pence per share will be paid on 31st July 2020 to shareholders on the register at the close of business on 25th June 2020 (ex dividend date 26th June 2020).

For further information, please contact:

Faith Pengelly

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

12th June 2020

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

DIVGPUCPQUPUGGP

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4th Jan 2021	1:09 pm	RNS	Net Asset Value(s)
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30th Dec 2020	10:50 am	RNS	Net Asset Value(s)
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19th Nov 2020	11:16 am	RNS	Net Asset Value(s)
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17th Nov 2020	12:02 pm	RNS	Net Asset Value(s)
16th Nov 2020	2:29 pm	RNS	Gearing Announcement
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12th Nov 2020	11:04 am	RNS	Net Asset Value(s)
11th Nov 2020	1:59 pm	RNS	Ten Largest Investments
11th Nov 2020	10:58 am	RNS	Net Asset Value(s)
10th Nov 2020	12:33 pm	RNS	Net Asset Value(s)
10th Nov 2020	9:14 am	RNS	Gearing Announcement

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