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

5 Jun 2019 07:01

RNS Number : 1369B
JPMorgan European Smaller Co.
05 June 2019
 

 

 

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 18th July 2019 to shareholders on the register at the close of business on 14th June 2019 (ex dividend date 13th June 2019).

 

For further information, please contact:

 

Faith Pengelly

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

5th June 2019

 

 

 

 

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
 
 
DIVUGUGGQUPBGQC
Date   Source Headline
2nd Jun 202010:46 amRNSNet Asset Value(s)
1st Jun 202012:10 pmRNSGearing Announcement
1st Jun 202011:55 amRNSNet Asset Value(s)
29th May 202010:17 amRNSNet Asset Value(s)
28th May 202011:23 amRNSNet Asset Value(s)
27th May 202011:11 amRNSNet Asset Value(s)
26th May 202011:54 amRNSGearing Announcement
26th May 202011:31 amRNSNet Asset Value(s)
22nd May 202011:11 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:07 pmRNSNet Asset Value(s)
19th May 202011:22 amRNSNet Asset Value(s)
18th May 202011:55 amRNSGearing Announcement
18th May 202011:21 amRNSNet Asset Value(s)
15th May 202011:50 amRNSNet Asset Value(s)
14th May 202010:56 amRNSNet Asset Value(s)
13th May 202012:38 pmRNSTen Largest Investments
13th May 202010:47 amRNSNet Asset Value(s)
12th May 202010:51 amRNSNet Asset Value(s)
11th May 202012:24 pmRNSGearing Announcement
11th May 202012:11 pmRNSHolding(s) in Company
11th May 202012:03 pmRNSNet Asset Value(s)
7th May 202011:08 amRNSNet Asset Value(s)
6th May 202011:08 amRNSNet Asset Value(s)
5th May 202011:14 amRNSNet Asset Value(s)
4th May 202011:57 amRNSGearing Announcement
4th May 202011:22 amRNSNet Asset Value(s)
1st May 202012:35 pmRNSNet Asset Value(s)
30th Apr 202012:07 pmRNSNet Asset Value(s)
29th Apr 202011:37 amRNSNet Asset Value(s)
28th Apr 202010:57 amRNSNet Asset Value(s)
27th Apr 20205:34 pmRNSCompliance with LR9.2.6ER(1)
27th Apr 202012:35 pmRNSGearing Announcement
27th Apr 202011:49 amRNSNet Asset Value(s)
24th Apr 202011:47 amRNSNet Asset Value(s)
23rd Apr 202011:13 amRNSNet Asset Value(s)
22nd Apr 202011:53 amRNSNet Asset Value(s)
21st Apr 202011:36 amRNSNet Asset Value(s)
20th Apr 202011:58 amRNSGearing Announcement
20th Apr 202011:19 amRNSNet Asset Value(s)
17th Apr 202011:38 amRNSNet Asset Value(s)
16th Apr 202011:22 amRNSNet Asset Value(s)
15th Apr 202011:03 amRNSNet Asset Value(s)
14th Apr 20202:13 pmRNSGearing Announcement
14th Apr 202012:25 pmRNSNet Asset Value(s)
14th Apr 20207:00 amRNSTen Largest Investments
9th Apr 202011:45 amRNSDirector/PDMR Shareholding - Replacement
9th Apr 202011:19 amRNSNet Asset Value(s)
9th Apr 20207:50 amRNSDirector/PDMR Shareholding
8th Apr 20202:27 pmRNSDirector/PDMR Shareholding

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.