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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)

 

 

 

 

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
 
 
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Date   Source Headline
10th Oct 20255:10 pmRNSTransaction in Own Shares
10th Oct 202511:42 amRNSNet Asset Value(s)
9th Oct 20255:12 pmRNSTransaction in Own Shares
9th Oct 202511:57 amRNSNet Asset Value(s)
8th Oct 20255:28 pmRNSTransaction in Own Shares
8th Oct 202511:12 amRNSNet Asset Value(s)
7th Oct 20255:00 pmRNSTransaction in Own Shares
7th Oct 202511:11 amRNSNet Asset Value(s)
6th Oct 20255:09 pmRNSTransaction in Own Shares
6th Oct 202511:59 amRNSGearing announcement
6th Oct 202511:14 amRNSNet Asset Value(s)
3rd Oct 202511:28 amRNSNet Asset Value(s)
2nd Oct 20255:08 pmRNSTransaction in Own Shares
2nd Oct 202511:24 amRNSNet Asset Value(s)
1st Oct 202512:04 pmRNSNet Asset Value(s)
1st Oct 202510:17 amRNSTotal Voting Rights
30th Sep 20255:11 pmRNSTransaction in Own Shares
30th Sep 202511:38 amRNSNet Asset Value(s)
29th Sep 20255:07 pmRNSTransaction in Own Shares
29th Sep 20251:25 pmRNSGearing Announcement
29th Sep 202511:13 amRNSNet Asset Value(s)
29th Sep 20257:00 amRNSDividend Declaration
29th Sep 20257:00 amRNSFinal Results
26th Sep 202511:49 amRNSNet Asset Value(s)
25th Sep 20255:24 pmRNSTransaction in Own Shares
25th Sep 202511:09 amRNSNet Asset Value(s)
24th Sep 20255:09 pmRNSTransaction in Own Shares
24th Sep 202511:17 amRNSNet Asset Value(s)
23rd Sep 20255:07 pmRNSTransaction in Own Shares
23rd Sep 202510:29 amRNSNet Asset Value(s)
22nd Sep 202511:40 amRNSGearing announcement
22nd Sep 202511:27 amRNSNet Asset Value(s)
19th Sep 20255:05 pmRNSTransaction in Own Shares
19th Sep 202511:17 amRNSNet Asset Value(s)
18th Sep 20255:01 pmRNSTransaction in Own Shares
18th Sep 202511:25 amRNSNet Asset Value(s)
17th Sep 20255:19 pmRNSTransaction in Own Shares
17th Sep 202511:20 amRNSNet Asset Value(s)
16th Sep 20255:04 pmRNSTransaction in Own Shares
16th Sep 202511:35 amRNSNet Asset Value(s)
15th Sep 20255:06 pmRNSTransaction in Own Shares
15th Sep 202512:10 pmRNSGearing Announcement
15th Sep 202511:46 amRNSNet Asset Value(s)
12th Sep 20255:21 pmRNSTransaction in Own Shares
12th Sep 202510:39 amRNSNet Asset Value(s)
11th Sep 20255:45 pmRNSDirector/PDMR Shareholding
11th Sep 20255:43 pmRNSDirector/PDMR Shareholding
11th Sep 20255:12 pmRNSTransaction in Own Shares
11th Sep 202510:16 amRNSNet Asset Value(s)
10th Sep 20255:07 pmRNSTransaction in Own Shares
12345678910

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