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Dividend Declaration

16 Jun 2021 07:06

RNS Number : 0184C
JPMorgan European Smaller Co.
16 June 2021
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

FINAL DIVIDEND DECLARATION

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan European Discovery 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 30th July 2021 to shareholders on the register at the close of business on 25th June 2021 (ex dividend date 24th June 2021).

 

16th June 2021

 

For further information, please contact:

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

 

 

 

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END
 
 
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25th Nov 201911:56 amRNSGearing Announcement
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22nd Nov 201911:18 amRNSNet Asset Value(s)
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18th Nov 201911:56 amRNSGearing Announcement
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11th Nov 201911:50 amRNSNet Asset Value(s)
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6th Nov 201911:32 amRNSNet Asset Value(s)
5th Nov 201910:54 amRNSNet Asset Value(s)
4th Nov 201912:36 pmRNSGearing Announcement
4th Nov 201912:16 pmRNSNet Asset Value(s)
1st Nov 201911:48 amRNSNet Asset Value(s)
31st Oct 201911:07 amRNSNet Asset Value(s)
30th Oct 201911:49 amRNSNet Asset Value(s)
29th Oct 201911:18 amRNSNet Asset Value(s)
28th Oct 20191:03 pmRNSGearing Announcement
28th Oct 201911:43 amRNSNet Asset Value(s)
789101112131415

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