Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJETG.L Regulatory News (JETG)

  • There is currently no data for JETG

Dividend Declaration

19 Nov 2020 15:36

RNS Number : 9280F
JPMorgan European Invest Tst PLC
19 November 2020
 

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 2021, will be paid on 8th January 2021 to shareholders on the register at the close of business on 27th November 2020. The ex-dividend date will be 26th November 2020.

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

19th November 2020

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBLBATMTJBBAM
Date   Source Headline
21st Jul 202011:26 amRNSNet Asset Value(s)
20th Jul 202011:20 amRNSGearing Announcement
20th Jul 202010:50 amRNSNet Asset Value(s)
17th Jul 202011:14 amRNSNet Asset Value(s)
16th Jul 202011:10 amRNSNet Asset Value(s)
15th Jul 20205:08 pmRNSHolding(s) in Company
15th Jul 20204:35 pmRNSResult of AGM
15th Jul 202011:35 amRNSNet Asset Value(s)
14th Jul 20205:41 pmRNSHolding(s) in Company
14th Jul 202010:45 amRNSNet Asset Value(s)
13th Jul 20204:20 pmRNSTen Largest Investments
13th Jul 202011:35 amRNSGearing Announcement
13th Jul 202011:16 amRNSNet Asset Value(s)
10th Jul 202011:27 amRNSNet Asset Value(s)
9th Jul 202010:35 amRNSNet Asset Value(s)
8th Jul 202010:44 amRNSNet Asset Value(s)
7th Jul 202010:44 amRNSNet Asset Value(s)
6th Jul 202011:05 amRNSGearing Announcement
6th Jul 202011:02 amRNSNet Asset Value(s)
3rd Jul 202010:41 amRNSNet Asset Value(s)
2nd Jul 202010:39 amRNSNet Asset Value(s)
1st Jul 202012:16 pmRNSNet Asset Value(s)
30th Jun 20206:00 pmRNSTotal Voting Rights
30th Jun 202010:55 amRNSNet Asset Value(s)
29th Jun 202011:42 amRNSGearing Announcement
29th Jun 202011:25 amRNSNet Asset Value(s)
26th Jun 202011:14 amRNSNet Asset Value(s)
25th Jun 202011:06 amRNSNet Asset Value(s)
24th Jun 202011:40 amRNSNet Asset Value(s)
23rd Jun 20204:33 pmRNSHolding(s) in Company
23rd Jun 202011:42 amRNSNet Asset Value(s)
22nd Jun 202011:25 amRNSGearing Announcement
22nd Jun 202010:56 amRNSNet Asset Value(s)
19th Jun 202011:18 amRNSNet Asset Value(s)
18th Jun 202010:58 amRNSNet Asset Value(s)
17th Jun 202011:20 amRNSNet Asset Value(s)
16th Jun 202011:04 amRNSNet Asset Value(s)
15th Jun 20202:02 pmRNSGearing Announcement
15th Jun 202011:27 amRNSNet Asset Value(s)
15th Jun 20208:40 amRNSDividend Declaration
15th Jun 20207:27 amRNSFinal Results
12th Jun 202010:49 amRNSNet Asset Value(s)
11th Jun 202010:46 amRNSNet Asset Value(s)
10th Jun 20202:59 pmRNSTen Largest Investments
10th Jun 202010:50 amRNSNet Asset Value(s)
9th Jun 202010:43 amRNSNet Asset Value(s)
8th Jun 202012:30 pmRNSGearing Announcement
8th Jun 202011:49 amRNSNet Asset Value(s)
5th Jun 202011:08 amRNSNet Asset Value(s)
4th Jun 202010:52 amRNSNet Asset Value(s)

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.