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Pin to quick picksJETG.L Regulatory News (JETG)

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Dividend Declaration

19 Nov 2019 15:41

RNS Number : 9545T
JPMorgan European Invest Tst PLC
19 November 2019
 

JPMorgan European Investment Trust plc

 

London Stock Exchange Announcement

 

Declaration of Dividend

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

 

The Directors of JPMorgan European Investment Trust plc have declared the following dividend:

 

Income Shares

 

A third interim dividend of 1.40 pence per Income share, for the year to 31st March 2020, will be paid on 10th January 2020 to shareholders on the register at the close of business on 30th November 2019. The ex-dividend date will be 29th November 2019.

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

19th November 2019

 

 

For further information:

Paul Winship 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.
 
END
 
 
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Date   Source Headline
28th Apr 202110:58 amRNSNet Asset Value(s)
27th Apr 202110:42 amRNSNet Asset Value(s)
26th Apr 20215:13 pmRNSTransaction in Own Shares
26th Apr 202111:57 amRNSGearing Announcement
26th Apr 202111:33 amRNSNet Asset Value(s)
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 202110:56 amRNSNet Asset Value(s)
21st Apr 202110:07 amRNSNet Asset Value(s)
20th Apr 202111:08 amRNSNet Asset Value(s)
19th Apr 20213:27 pmRNSTen Largest Investments
19th Apr 202110:57 amRNSGearing Announcement
19th Apr 202110:24 amRNSNet Asset Value(s)
16th Apr 202111:53 amRNSNet Asset Value(s)
15th Apr 202111:26 amRNSNet Asset Value(s)
14th Apr 202110:52 amRNSNet Asset Value(s)
13th Apr 202110:41 amRNSNet Asset Value(s)
12th Apr 202111:25 amRNSGearing Announcement
12th Apr 202111:13 amRNSNet Asset Value(s)
9th Apr 202111:27 amRNSNet Asset Value(s)
8th Apr 202110:58 amRNSNet Asset Value(s)
7th Apr 202110:41 amRNSNet Asset Value(s)
6th Apr 20215:06 pmRNSTransaction in Own Shares
6th Apr 20212:13 pmRNSGearing Announcement
6th Apr 20212:13 pmRNSNet Asset Value(s)
1st Apr 20215:00 pmRNSTransaction in Own Shares
1st Apr 20214:11 pmRNSClosed Period
1st Apr 20211:15 pmRNSNet Asset Value(s)
31st Mar 20216:30 pmRNSTotal Voting Rights
31st Mar 20215:23 pmRNSTransaction in Own Shares
31st Mar 202111:30 amRNSNet Asset Value(s)
30th Mar 20214:58 pmRNSTransaction in Own Shares
30th Mar 202110:28 amRNSNet Asset Value(s)
29th Mar 20215:19 pmRNSTransaction in Own Shares
29th Mar 20211:05 pmRNSGearing Announcement
29th Mar 202111:39 amRNSNet Asset Value(s)
26th Mar 20215:06 pmRNSTransaction in Own Shares
26th Mar 202111:07 amRNSNet Asset Value(s)
25th Mar 20215:11 pmRNSTransaction in Own Shares
25th Mar 202111:08 amRNSNet Asset Value(s)
24th Mar 202112:10 pmRNSNet Asset Value(s)
23rd Mar 202111:38 amRNSNet Asset Value(s)
22nd Mar 20214:58 pmRNSTransaction in Own Shares
22nd Mar 202110:58 amRNSNet Asset Value(s)
22nd Mar 202110:52 amRNSGearing Announcement
19th Mar 20215:35 pmRNSTransaction in Own Shares
19th Mar 202111:49 amRNSNet Asset Value(s)
18th Mar 20215:07 pmRNSTransaction in Own Shares
18th Mar 202111:15 amRNSNet Asset Value(s)
17th Mar 202111:12 amRNSNet Asset Value(s)
16th Mar 20215:10 pmRNSTransaction in Own Shares
34567891011

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