Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
  • There is currently no data for JMG

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
 
 
DIVPPUGPPUPAGMA
8910111213141516
Date   Source Headline
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 202410:11 amRNSTotal Voting Rights
29th Nov 20245:05 pmRNSTransaction in Own Shares
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 20245:00 pmRNSTransaction in Own Shares
28th Nov 202411:56 amRNSNet Asset Value(s)
27th Nov 20244:59 pmRNSTransaction in Own Shares
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 20244:56 pmRNSTransaction in Own Shares
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 20245:08 pmRNSTransaction in Own Shares
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:54 amRNSNet Asset Value(s)
22nd Nov 20244:57 pmRNSTransaction in Own Shares
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 20245:01 pmRNSTransaction in Own Shares
21st Nov 202411:38 amRNSNet Asset Value(s)
20th Nov 20244:49 pmRNSTransaction in Own Shares
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 20244:56 pmRNSTransaction in Own Shares
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 20245:00 pmRNSTransaction in Own Shares
18th Nov 202412:16 pmRNSGearing announcement
18th Nov 202411:52 amRNSNet Asset Value(s)
15th Nov 20245:09 pmRNSTransaction in Own Shares
15th Nov 202411:05 amRNSNet Asset Value(s)
14th Nov 20244:58 pmRNSTransaction in Own Shares
14th Nov 202410:55 amRNSNet Asset Value(s)
13th Nov 20244:56 pmRNSTransaction in Own Shares
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 20244:57 pmRNSTransaction in Own Shares
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20245:52 pmRNSTransaction in Own Shares
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
11th Nov 202411:09 amRNSNet Asset Value(s)
8th Nov 20244:58 pmRNSTransaction in Own Shares
8th Nov 202411:43 amRNSNet Asset Value(s)
7th Nov 20246:04 pmRNSResult of AGM
7th Nov 20245:10 pmRNSTransaction in Own Shares
7th Nov 202411:10 amRNSNet Asset Value(s)
7th Nov 20249:56 amRNSDirector/PDMR Shareholding
6th Nov 20244:56 pmRNSTransaction in Own Shares
6th Nov 202410:47 amRNSNet Asset Value(s)
5th Nov 20245:02 pmRNSTransaction in Own Shares
5th Nov 202410:50 amRNSNet Asset Value(s)
4th Nov 20244:51 pmRNSTransaction in Own Shares
4th Nov 202412:26 pmRNSGearing announcement
4th Nov 202411:13 amRNSNet Asset Value(s)
1st Nov 20244:57 pmRNSTransaction in Own Shares
8910111213141516

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.

Recently viewed
GLEN
Glencore
LSE
-2.44%
PNL
Personal Assets Trust
LSE
0.00%
FRAS
Frasers Group
LSE
1.00%
BMD
Baronsmead 2vt
LSE
0.00%
MCS
MCS.L
LSE
0.00%
Trending
RCGH
Rc365 Holding
LSE
137.14%
ITM
Itm Power
LSE
-6.28%
GST
GSTechnologies
LSE
0.00%
GGP
Greatland Resources
LSE
-2.55%
SBDS
Silver Bullet
LSE
-58.00%