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  2. Share Prices
  3. JPMorgan Emerging Markets Investment Trust Share Price
  4. JPMorgan Emerging Markets Investment Trust Share Regulatory News
  5. Dividend Declaration - Interim Dividend

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

JPMorgan Emerging Markets Investment Trust Information
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Dividend Declaration - Interim Dividend

25 Feb 2025 17:23

RNS Number : 4355Y
JPMorgan Emerging Mkts Invest Trust
25 February 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS Investment Trust plc

 

INTERIM DIVIDEND

 

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that an interim dividend of 0.65 pence per share will be paid on 25th April 2025 to shareholders on the register as at the close of business on 14th March 2025. The ex-dividend date will be 13th March 2025.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 2nd April 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

25th February 2025

 

 

Divya Amin

 

For and on behalf of JPMorgan Funds Limited

 

Telephone: 0800 20 40 20 or or +44 1268 44 44 70

 

 

 

 

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
 
 
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Date   Source Headline
13th Nov 20255:29 pmRNSTransaction in Own Shares
13th Nov 202511:19 amRNSChange of Name
13th Nov 202510:58 amRNSNet Asset Value(s)
13th Nov 202510:13 amRNSTen Largest Investments
12th Nov 20255:04 pmRNSTransaction in Own Shares
12th Nov 202510:13 amRNSNet Asset Value(s)
11th Nov 20255:04 pmRNSTransaction in Own Shares
11th Nov 202511:27 amRNSNet Asset Value(s)
10th Nov 202512:10 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:44 pmRNSResult of AGM
7th Nov 20255:21 pmRNSTransaction in Own Shares
7th Nov 202511:02 amRNSNet Asset Value(s)
6th Nov 20255:05 pmRNSTransaction in Own Shares
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20255:11 pmRNSTransaction in Own Shares
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20255:07 pmRNSTransaction in Own Shares
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 202510:11 amRNSTotal Voting Rights
31st Oct 20255:04 pmRNSTransaction in Own Shares
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:27 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 202510:33 amRNSNet Asset Value(s)
22nd Oct 202511:03 amRNSNet Asset Value(s)
21st Oct 20255:38 pmRNSTransaction in Own Shares
21st Oct 202510:55 amRNSNet Asset Value(s)
20th Oct 20255:18 pmRNSTransaction in Own Shares
20th Oct 202512:21 pmRNSGearing Announcement
20th Oct 202511:15 amRNSNet Asset Value(s)
17th Oct 20255:20 pmRNSTransaction in Own Shares
17th Oct 202511:34 amRNSNet Asset Value(s)
16th Oct 20255:10 pmRNSTransaction in Own Shares
16th Oct 202510:52 amRNSNet Asset Value(s)
15th Oct 20255:02 pmRNSTransaction in Own Shares
15th Oct 202511:43 amRNSNet Asset Value(s)
14th Oct 20255:11 pmRNSTransaction in Own Shares
14th Oct 202511:37 amRNSNet Asset Value(s)
14th Oct 20259:22 amRNSTen Largest Investments
13th Oct 20254:57 pmRNSTransaction in Own Shares
13th Oct 20251:55 pmRNSGearing Announcement
13th Oct 202511:42 amRNSNet Asset Value(s)
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