30 Sep 2022 09:51
RNS Number : 3387B
JPMorgan Emerging Mkts Invest Trust
30 September 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with the 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 9th November 2022, a final dividend of 0.83 pence per share will be paid on 18th November 2022 to shareholders on the register at the close of business on 14th October 2022. The ex-dividend date will be 13th October 2022. A dividend reinvestment plan is available.
30th September 2022
For further information, please contact:
Nira Mistry
For and on behalf of
JPMorgan Funds Limited - Secretary
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.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
DIVEAPNEDSEAEEA
Last checked at