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

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

26 Sep 2024 07:02

RNS Number : 6989F
JPMorgan Emerging Mkts Invest Trust
26 September 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS Investment Trust plc

 

FINAL DIVIDEND

 

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

 

 

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 7th November 2024, a final dividend of 1.30 pence per share will be paid on 15th November 2024 to shareholders on the register as at the close of business on 11th October 2024. The ex-dividend date will be 10th October 2024.

 

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 25th October 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

 

26th September 2024

 

 

 

 

For further information, please contact:

 

Anmol Dhillon

For and on behalf of

 

JPMorgan Funds Limited

Company Secretary

0800 20 40 20 (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
 
 
DIVEAXNSAFKLEFA
67891011121314
Date   Source Headline
3rd Feb 20252:40 pmRNSHolding(s) in Company
3rd Feb 202512:41 pmRNSGearing Announcement
3rd Feb 202511:26 amRNSNet Asset Value(s)
3rd Feb 202510:46 amRNSTotal Voting Rights
31st Jan 20255:14 pmRNSTransaction in Own Shares
31st Jan 202510:16 amRNSNet Asset Value(s)
30th Jan 20255:05 pmRNSTransaction in Own Shares
30th Jan 202510:26 amRNSNet Asset Value(s)
29th Jan 20255:19 pmRNSTransaction in Own Shares
29th Jan 202510:33 amRNSNet Asset Value(s)
28th Jan 20255:00 pmRNSTransaction in Own Shares
28th Jan 202510:51 amRNSNet Asset Value(s)
27th Jan 20255:00 pmRNSTransaction in Own Shares
27th Jan 202511:38 amRNSGearing announcement
27th Jan 202510:30 amRNSNet Asset Value(s)
24th Jan 20255:12 pmRNSTransaction in Own Shares
24th Jan 20254:38 pmRNSHolding(s) in Company
24th Jan 202510:22 amRNSNet Asset Value(s)
23rd Jan 20255:25 pmRNSTransaction in Own Shares
23rd Jan 202510:51 amRNSNet Asset Value(s)
22nd Jan 20255:01 pmRNSTransaction in Own Shares
22nd Jan 202510:44 amRNSNet Asset Value(s)
21st Jan 20255:02 pmRNSTransaction in Own Shares
21st Jan 202510:39 amRNSNet Asset Value(s)
20th Jan 20255:05 pmRNSTransaction in Own Shares
20th Jan 202512:11 pmRNSGearing announcement
20th Jan 202511:28 amRNSNet Asset Value(s)
17th Jan 20254:58 pmRNSTransaction in Own Shares
17th Jan 202510:40 amRNSNet Asset Value(s)
16th Jan 20255:04 pmRNSTransaction in Own Shares
16th Jan 202510:27 amRNSNet Asset Value(s)
15th Jan 20255:11 pmRNSTransaction in Own Shares
15th Jan 202510:20 amRNSNet Asset Value(s)
14th Jan 20255:18 pmRNSTransaction in Own Shares
14th Jan 202510:49 amRNSNet Asset Value(s)
13th Jan 20254:59 pmRNSTransaction in Own Shares
13th Jan 202511:49 amRNSGearing announcement
13th Jan 202510:41 amRNSNet Asset Value(s)
10th Jan 20255:07 pmRNSTransaction in Own Shares
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
9th Jan 20255:06 pmRNSTransaction in Own Shares
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 20254:58 pmRNSTransaction in Own Shares
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 20255:13 pmRNSTransaction in Own Shares
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 20255:05 pmRNSTransaction in Own Shares
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:56 amRNSNet Asset Value(s)
67891011121314

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
NCYF
Cqs New C.h.y.f
LSE
0.40%
RICA
Ruffer Investment Company
LSE
0.67%
LOGP
Lansdowne Oil
LSE
0.00%
RIV
RIV.L
LSE
0.00%
N4P
N4 Pharma Plc
LSE
0.00%
Trending
RCGH
Rc365 Holding
LSE
97.14%
GST
GSTechnologies
LSE
0.00%
SBDS
Silver Bullet
LSE
-54.00%
MPL
Mercantile Ports & Logistics
LSE
-12.12%
ITM
Itm Power
LSE
-5.94%