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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

Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information
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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)

 

 

 

 

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END
 
 
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Date   Source Headline
1st Aug 202411:18 amRNSTotal Voting Rights
31st Jul 202410:15 amRNSNet Asset Value(s)
30th Jul 20244:57 pmRNSTransaction in Own Shares
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29th Jul 20245:00 pmRNSTransaction in Own Shares
29th Jul 202412:12 pmRNSGearing Announcement
29th Jul 202410:53 amRNSNet Asset Value(s)
26th Jul 20244:57 pmRNSTransaction in Own Shares
26th Jul 202410:53 amRNSNet Asset Value(s)
25th Jul 20244:52 pmRNSTransaction in Own Shares
25th Jul 202410:39 amRNSNet Asset Value(s)
24th Jul 20245:10 pmRNSTransaction in Own Shares
24th Jul 202410:55 amRNSNet Asset Value(s)
23rd Jul 20245:04 pmRNSTransaction in Own Shares
23rd Jul 202410:48 amRNSNet Asset Value(s)
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)
15th Jul 20245:05 pmRNSTransaction in Own Shares
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
11th Jul 202411:05 amRNSNet Asset Value(s)
10th Jul 20245:08 pmRNSTransaction in Own Shares
10th Jul 202411:13 amRNSNet Asset Value(s)
9th Jul 20244:53 pmRNSTransaction in Own Shares
9th Jul 20244:03 pmRNSTen Largest Investments
9th Jul 202411:00 amRNSNet Asset Value(s)
8th Jul 20244:55 pmRNSTransaction in Own Shares
8th Jul 202412:37 pmRNSGearing Announcement
8th Jul 202411:11 amRNSNet Asset Value(s)
5th Jul 20244:49 pmRNSTransaction in Own Shares
5th Jul 202411:01 amRNSNet Asset Value(s)
4th Jul 20245:00 pmRNSTransaction in Own Shares
4th Jul 202410:50 amRNSNet Asset Value(s)
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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