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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

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Share Price: 105.60
Bid: 105.40
Ask: 105.60
Change: -0.40 (-0.38%)
Spread: 0.20 (0.19%)
Open: 105.80
High: 106.60
Low: 105.00
Prev. Close: 106.00
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Dividend Declaration

2 Oct 2019 15:30

RNS Number : 5612O
JPMorgan Emerging Mkts Invest Trust
02 October 2019
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with the DTR 6.1.13

 

 

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 13th November 2019, a final dividend of 9.0 pence per share will be paid on 20th November 2019 to shareholders on the register at the close of business on 18th October 2019.

 

 

 

2nd October 2019

 

For further information, please contact:

 

Jonathan Latter

For and on behalf of

JPMorgan Funds Limited - Secretary

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
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19th Sep 20235:00 pmRNSTransaction in Own Shares
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18th Sep 202312:52 pmRNSGearing Announcement
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15th Sep 202311:32 amRNSNet Asset Value(s)
14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
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12th Sep 202312:38 pmRNSHolding(s) in Company
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11th Sep 202312:56 pmRNSGearing Announcement
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