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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
 
 
DIVGPURUQUPGPGA
Date   Source Headline
25th Oct 201911:54 amRNSNet Asset Value(s)
24th Oct 201911:07 amRNSNet Asset Value(s)
23rd Oct 201911:35 amRNSNet Asset Value(s)
22nd Oct 201911:51 amRNSNet Asset Value(s)
21st Oct 20191:10 pmRNSGearing Announcement
21st Oct 201911:52 amRNSNet Asset Value(s)
18th Oct 201911:23 amRNSNet Asset Value(s)
17th Oct 201911:04 amRNSNet Asset Value(s)
16th Oct 201911:28 amRNSNet Asset Value(s)
15th Oct 201911:54 amRNSNet Asset Value(s)
14th Oct 201912:28 pmRNSGearing Announcement
14th Oct 201911:44 amRNSNet Asset Value(s)
11th Oct 201911:55 amRNSNet Asset Value(s)
10th Oct 20193:35 pmRNSTen Largest Investments
10th Oct 201911:36 amRNSNet Asset Value(s)
9th Oct 201911:08 amRNSNet Asset Value(s)
8th Oct 201910:55 amRNSNet Asset Value(s)
7th Oct 201912:09 pmRNSGearing Announcement
7th Oct 201911:39 amRNSNet Asset Value(s)
4th Oct 201912:35 pmRNSNet Asset Value(s)
3rd Oct 201911:38 amRNSNet Asset Value(s)
2nd Oct 201911:49 amRNSNet Asset Value(s)
1st Oct 20191:26 pmRNSClosed Period Notification
1st Oct 201911:57 amRNSNet Asset Value(s)
30th Sep 201912:34 pmRNSGearing Announcement
30th Sep 201912:02 pmRNSNet Asset Value(s)
27th Sep 201912:03 pmRNSNet Asset Value(s)
26th Sep 201911:39 amRNSNet Asset Value(s)
25th Sep 201912:30 pmRNSNet Asset Value(s)
24th Sep 201911:40 amRNSNet Asset Value(s)
24th Sep 20199:33 amRNSHolding(s) in Company
23rd Sep 20192:02 pmRNSGearing Announcement
23rd Sep 201911:26 amRNSNet Asset Value(s)
20th Sep 201912:00 pmRNSNet Asset Value(s)
19th Sep 201910:50 amRNSNet Asset Value(s)
18th Sep 201911:38 amRNSNet Asset Value(s)
17th Sep 201911:49 amRNSNet Asset Value(s)
16th Sep 20193:48 pmRNSHolding(s) in Company
16th Sep 201911:44 amRNSGearing Announcement
16th Sep 201911:12 amRNSNet Asset Value(s)
13th Sep 201911:09 amRNSNet Asset Value(s)
13th Sep 20198:00 amRNSTen Largest Investments
12th Sep 20193:11 pmRNSHolding(s) in Company
12th Sep 201911:32 amRNSNet Asset Value(s)
11th Sep 201911:23 amRNSNet Asset Value(s)
10th Sep 201911:09 amRNSNet Asset Value(s)
9th Sep 201912:07 pmRNSGearing Announcement
9th Sep 201911:37 amRNSNet Asset Value(s)
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201911:36 amRNSNet Asset Value(s)

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