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  4. JPMorgan Japanese Share Regulatory News
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Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

JPMorgan Japanese Information

Share Price Information for JPMorgan Japanese (JFJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 516.00
Bid: 513.00
Ask: 514.00
Change: -3.00 (-0.58%)
Spread: 1.00 (0.195%)
Open: 519.00
High: 519.00
Low: 512.00
Prev. Close: 519.00
JFJ Live PriceLast checked at -

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Dividend Declaration

6 Dec 2023 07:10

RNS Number : 7913V
JPMorgan Japanese Inv. Trust PLC
06 December 2023
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 11th January 2024, a final dividend of 6.5p will be paid on 5th February 2024 to shareholders on the register at the close of business on 22nd December 2023 (ex-dividend date 21st December 2023).

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

21st December 2023

Record date

22nd December 2023

Last day for DRIP election

15th January 2024

Payment date

5th February 2024

 

 

5th December 2023

 

For further information, please contact:

 

 

Priyanka Vijay Anand

 

For and on behalf of

JPMorgan Funds Limited - Company Secretary

 

 

 

 

 

 

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.
 
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Date   Source Headline
21st Aug 202310:30 amRNSNet Asset Value(s)
18th Aug 202310:43 amRNSNet Asset Value(s)
17th Aug 202311:02 amRNSNet Asset Value(s)
16th Aug 202311:07 amRNSNet Asset Value(s)
16th Aug 20239:34 amRNSTen Largest Investments
15th Aug 20235:11 pmRNSTransaction in Own Shares
15th Aug 202311:49 amRNSNet Asset Value(s)
14th Aug 202312:08 pmRNSGearing Announcement
14th Aug 202310:44 amRNSNet Asset Value(s)
11th Aug 202310:58 amRNSNet Asset Value(s)
10th Aug 202310:38 amRNSNet Asset Value(s)
9th Aug 202311:19 amRNSNet Asset Value(s)
8th Aug 20235:30 pmRNSTransaction in Own Shares
8th Aug 202310:46 amRNSNet Asset Value(s)
7th Aug 20235:05 pmRNSTransaction in Own Shares
7th Aug 202312:03 pmRNSGearing announcement
7th Aug 202311:18 amRNSNet Asset Value(s)
4th Aug 202311:47 amRNSNet Asset Value(s)
3rd Aug 20235:10 pmRNSTransaction in Own Shares
3rd Aug 20234:13 pmRNSHolding(s) in Company
3rd Aug 202311:13 amRNSNet Asset Value(s)
2nd Aug 20235:04 pmRNSTransaction in Own Shares
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 20234:57 pmRNSTransaction in Own Shares
1st Aug 202311:17 amRNSNet Asset Value(s)
1st Aug 202310:46 amRNSTotal Voting Rights
31st Jul 20235:02 pmRNSTransaction in Own Shares
31st Jul 20232:30 pmRNSDirectorate Change
31st Jul 202312:25 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 20234:56 pmRNSTransaction in Own Shares
28th Jul 202311:19 amRNSNet Asset Value(s)
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 20235:08 pmRNSTransaction in Own Shares
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20233:09 pmRNSTen Largest Investments
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 202311:08 amRNSNet Asset Value(s)
12th Jul 202311:31 amRNSNet Asset Value(s)
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 20231:00 pmRNSGearing Announcement
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