Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 104.60
Bid: 104.20
Ask: 104.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.576%)
Open: 103.00
High: 105.20
Low: 103.00
Prev. Close: 104.80
JMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

5 Mar 2019 09:54

RNS Number : 8792R
JPMorgan Emerging Mkts Invest Trust
05 March 2019
 

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

 

 

In 2018, the Company paid a final dividend of 12.5 pence per share and the Board has agreed that the Company now generates sufficient income to warrant the payment of an interim dividend each year. This will more closely reflect the receipt of income from the Company's portfolio. As a consequence the Directors have declared that an interim dividend of 5.0 pence per share will be paid on 18th April 2019 to shareholders on the register as at the close of business on 15th March 2019. The ex-dividend date will be 14th March 2019. A dividend reinvestment plan is available for shareholders.

 

 

5th March 2019

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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.
 
END
 
 
DIVEANDSESANEEF
Date   Source Headline
26th Jan 20244:55 pmRNSTransaction in Own Shares
26th Jan 202410:54 amRNSNet Asset Value(s)
25th Jan 20245:20 pmRNSTransaction in Own Shares
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 20245:10 pmRNSTransaction in Own Shares
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 20244:59 pmRNSTransaction in Own Shares
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 20245:03 pmRNSTransaction in Own Shares
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 20245:03 pmRNSTransaction in Own Shares
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 20245:00 pmRNSTransaction in Own Shares
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 20245:00 pmRNSTransaction in Own Shares
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 20244:58 pmRNSTransaction in Own Shares
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 20245:28 pmRNSTransaction in Own Shares
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 20244:58 pmRNSTransaction in Own Shares
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 20245:12 pmRNSTransaction in Own Shares
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 20244:55 pmRNSTransaction in Own Shares
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:28 amRNSTen Largest Investments
9th Jan 20244:50 pmRNSTransaction in Own Shares
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 20245:01 pmRNSTransaction in Own Shares
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20244:55 pmRNSTransaction in Own Shares
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 20245:10 pmRNSTransaction in Own Shares
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 20245:16 pmRNSTransaction in Own Shares
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20245:16 pmRNSTransaction in Own Shares
2nd Jan 20242:38 pmRNSMAR Compliance - Closed Period Notification
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202410:51 amRNSTotal Voting Rights
29th Dec 20231:16 pmRNSTransaction in Own Shares
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 202311:27 amRNSNet Asset Value(s)
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.