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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

 

 

 

 

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
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Date   Source Headline
4th Jun 20242:54 pmRNSDirector/PDMR Shareholding
4th Jun 202411:02 amRNSNet Asset Value(s)
3rd Jun 20245:02 pmRNSTransaction in Own Shares
3rd Jun 202412:02 pmRNSGearing Announcement
3rd Jun 202410:55 amRNSNet Asset Value(s)
3rd Jun 20249:10 amRNSTotal Voting Rights
31st May 20244:57 pmRNSTransaction in Own Shares
31st May 202411:04 amRNSNet Asset Value(s)
30th May 20245:02 pmRNSTransaction in Own Shares
30th May 202410:22 amRNSNet Asset Value(s)
29th May 20245:09 pmRNSTransaction in Own Shares
29th May 202410:34 amRNSNet Asset Value(s)
28th May 20245:01 pmRNSTransaction in Own Shares
28th May 202411:41 amRNSGearing Announcement
28th May 202411:08 amRNSNet Asset Value(s)
24th May 20244:58 pmRNSTransaction in Own Shares
24th May 202410:37 amRNSNet Asset Value(s)
23rd May 20244:55 pmRNSTransaction in Own Shares
23rd May 202410:36 amRNSNet Asset Value(s)
22nd May 20245:07 pmRNSTransaction in Own Shares
22nd May 202411:08 amRNSNet Asset Value(s)
21st May 20245:13 pmRNSTransaction in Own Shares
21st May 202411:39 amRNSNet Asset Value(s)
20th May 20245:18 pmRNSTransaction in Own Shares
20th May 202411:56 amRNSGearing Announcement
20th May 202410:45 amRNSNet Asset Value(s)
17th May 20244:51 pmRNSTransaction in Own Shares
17th May 202410:40 amRNSNet Asset Value(s)
16th May 20245:07 pmRNSTransaction in Own Shares
16th May 202410:37 amRNSNet Asset Value(s)
15th May 20245:10 pmRNSTransaction in Own Shares
15th May 202410:25 amRNSNet Asset Value(s)
14th May 20245:04 pmRNSTransaction in Own Shares
14th May 202410:52 amRNSNet Asset Value(s)
13th May 20245:06 pmRNSTransaction in Own Shares
13th May 202411:22 amRNSGearing announcement
13th May 202410:55 amRNSNet Asset Value(s)
13th May 20249:52 amRNSTen Largest Investments
10th May 20245:14 pmRNSTransaction in Own Shares
10th May 202410:59 amRNSNet Asset Value(s)
9th May 20245:17 pmRNSTransaction in Own Shares
9th May 202410:34 amRNSNet Asset Value(s)
8th May 20244:59 pmRNSTransaction in Own Shares
8th May 202410:24 amRNSNet Asset Value(s)
7th May 20245:08 pmRNSTransaction in Own Shares
7th May 202411:47 amRNSGearing announcement
7th May 202411:09 amRNSNet Asset Value(s)
3rd May 20244:54 pmRNSTransaction in Own Shares
3rd May 202410:57 amRNSNet Asset Value(s)
2nd May 20245:06 pmRNSTransaction in Own Shares
141516171819202122

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