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
789101112131415
Date   Source Headline
3rd Jan 20254:48 pmRNSTransaction in Own Shares
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 20255:17 pmRNSTransaction in Own Shares
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 202511:27 amRNSClosed Period Notification
2nd Jan 20258:39 amRNSTotal Voting Rights
31st Dec 202412:54 pmRNSTransaction in Own Shares
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 20245:04 pmRNSTransaction in Own Shares
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:13 pmRNSTransaction in Own Shares
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 20244:57 pmRNSTransaction in Own Shares
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 20245:20 pmRNSTransaction in Own Shares
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 20244:58 pmRNSTransaction in Own Shares
18th Dec 202410:48 amRNSNet Asset Value(s)
17th Dec 20245:02 pmRNSTransaction in Own Shares
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20245:03 pmRNSTransaction in Own Shares
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20248:20 amRNSAppointment of Director
13th Dec 20244:58 pmRNSTransaction in Own Shares
13th Dec 202410:51 amRNSNet Asset Value(s)
12th Dec 20245:33 pmRNSTransaction in Own Shares
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20244:58 pmRNSTransaction in Own Shares
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 20244:51 pmRNSTransaction in Own Shares
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20245:01 pmRNSTransaction in Own Shares
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
6th Dec 20245:02 pmRNSTransaction in Own Shares
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 20245:01 pmRNSTransaction in Own Shares
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 20245:04 pmRNSTransaction in Own Shares
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20245:06 pmRNSTransaction in Own Shares
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:32 pmRNSTransaction in Own Shares
2nd Dec 20241:19 pmRNSGearing announcement
789101112131415

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
RWS
RWS Holdings
LSE
-1.24%
EQT
Eqtec
LSE
-6.54%
N4P
N4 Pharma Plc
LSE
0.00%
NCYF
Cqs New C.h.y.f
LSE
0.79%
PSRU
Inv Rafi Uk 100
LSE
0.19%
Trending
RCGH
Rc365 Holding
LSE
94.29%
ITM
Itm Power
LSE
-8.21%
GGP
Greatland Resources
LSE
-2.85%
GST
GSTechnologies
LSE
0.00%
OMI
Orosur Mining
LSE
3.54%