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  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

 

 

 

 

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Date   Source Headline
1st Aug 202411:18 amRNSTotal Voting Rights
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22nd Jul 20245:09 pmRNSTransaction in Own Shares
22nd Jul 20243:47 pmRNSHolding(s) in Company
22nd Jul 202412:37 pmRNSGearing Announcement
22nd Jul 202411:15 amRNSNet Asset Value(s)
19th Jul 20244:53 pmRNSTransaction in Own Shares
19th Jul 20241:03 pmRNSNet Asset Value(s)
18th Jul 20245:06 pmRNSTransaction in Own Shares
18th Jul 202410:26 amRNSNet Asset Value(s)
17th Jul 20244:52 pmRNSTransaction in Own Shares
17th Jul 202410:50 amRNSNet Asset Value(s)
16th Jul 20245:03 pmRNSTransaction in Own Shares
16th Jul 202410:39 amRNSNet Asset Value(s)
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15th Jul 202411:37 amRNSGearing Announcement
15th Jul 202410:49 amRNSNet Asset Value(s)
12th Jul 20244:57 pmRNSTransaction in Own Shares
12th Jul 20243:25 pmRNSNet Asset Value(s)
11th Jul 20245:05 pmRNSTransaction in Own Shares
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10th Jul 20245:08 pmRNSTransaction in Own Shares
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9th Jul 202411:00 amRNSNet Asset Value(s)
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8th Jul 202411:11 amRNSNet Asset Value(s)
5th Jul 20244:49 pmRNSTransaction in Own Shares
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3rd Jul 20245:13 pmRNSTransaction in Own Shares
3rd Jul 202410:23 amRNSNet Asset Value(s)
2nd Jul 20245:13 pmRNSTransaction in Own Shares
2nd Jul 202410:56 amRNSNet Asset Value(s)
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