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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
2nd Oct 202411:11 amRNSNet Asset Value(s)
1st Oct 20245:15 pmRNSTransaction in Own Shares
1st Oct 202412:09 pmRNSNet Asset Value(s)
1st Oct 202411:43 amRNSTotal Voting Rights
30th Sep 20244:59 pmRNSTransaction in Own Shares
30th Sep 202412:17 pmRNSGearing Announcement
30th Sep 202411:12 amRNSNet Asset Value(s)
27th Sep 20244:57 pmRNSTransaction in Own Shares
27th Sep 202411:46 amRNSNet Asset Value(s)
26th Sep 202411:16 amRNSNet Asset Value(s)
26th Sep 20247:02 amRNSDividend Declaration
26th Sep 20247:00 amRNSFinal Results to 30th June 2024
25th Sep 202410:57 amRNSNet Asset Value(s)
24th Sep 202411:26 amRNSNet Asset Value(s)
23rd Sep 20244:55 pmRNSTransaction in Own Shares
23rd Sep 202411:22 amRNSGearing Announcement
23rd Sep 202410:57 amRNSNet Asset Value(s)
20th Sep 20245:00 pmRNSTransaction in Own Shares
20th Sep 202410:51 amRNSNet Asset Value(s)
19th Sep 20245:00 pmRNSTransaction in Own Shares
19th Sep 202410:38 amRNSNet Asset Value(s)
18th Sep 20245:04 pmRNSTransaction in Own Shares
18th Sep 202410:38 amRNSNet Asset Value(s)
17th Sep 20245:06 pmRNSTransaction in Own Shares
17th Sep 202410:58 amRNSNet Asset Value(s)
16th Sep 20245:09 pmRNSTransaction in Own Shares
16th Sep 202411:33 amRNSGearing announcement
16th Sep 202410:51 amRNSNet Asset Value(s)
13th Sep 20245:09 pmRNSTransaction in Own Shares
13th Sep 202410:54 amRNSNet Asset Value(s)
12th Sep 20245:00 pmRNSTransaction in Own Shares
12th Sep 202410:37 amRNSNet Asset Value(s)
11th Sep 20245:14 pmRNSTransaction in Own Shares
11th Sep 202411:12 amRNSTen Largest Investments
11th Sep 202410:29 amRNSNet Asset Value(s)
10th Sep 20245:03 pmRNSTransaction in Own Shares
10th Sep 202410:41 amRNSNet Asset Value(s)
9th Sep 20245:03 pmRNSTransaction in Own Shares
9th Sep 202412:00 pmRNSGearing Announcement
9th Sep 202410:59 amRNSNet Asset Value(s)
6th Sep 20245:01 pmRNSTransaction in Own Shares
6th Sep 202410:55 amRNSNet Asset Value(s)
5th Sep 20244:59 pmRNSTransaction in Own Shares
5th Sep 202410:42 amRNSNet Asset Value(s)
4th Sep 20244:59 pmRNSTransaction in Own Shares
4th Sep 202410:49 amRNSNet Asset Value(s)
3rd Sep 20245:13 pmRNSTransaction in Own Shares
3rd Sep 202411:21 amRNSNet Asset Value(s)
2nd Sep 20244:53 pmRNSTransaction in Own Shares
2nd Sep 20242:01 pmRNSGearing Announcement
101112131415161718

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