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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. Interim Dividend Declaration

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

JPMorgan Emerging Markets Investment Trust Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 103.40
Bid: 103.40
Ask: 103.80
Change: 0.40 (0.39%)
Spread: 0.40 (0.387%)
Open: 103.00
High: 103.80
Low: 102.60
Prev. Close: 103.00
JMG Live PriceLast checked at -

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Interim Dividend Declaration

7 Mar 2023 07:00

RNS Number : 0672S
JPMorgan Emerging Mkts Invest Trust
07 March 2023
 

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

 

 

The Directors have declared that an interim dividend of 0.58 pence per share will be paid on 25th April 2023 to shareholders on the register as at the close of business on 17th March 2023. The ex-dividend date will be 16th March 2023.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 31st March 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

 

6th March 2023

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Alison Vincent

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.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
11th May 202311:07 amRNSNet Asset Value(s)
10th May 20234:56 pmRNSTransaction in Own Shares
10th May 202311:12 amRNSNet Asset Value(s)
9th May 20234:56 pmRNSTransaction in Own Shares
9th May 20231:04 pmRNSGearing announcement
9th May 202311:11 amRNSNet Asset Value(s)
5th May 20235:09 pmRNSTransaction in Own Shares
5th May 202311:23 amRNSNet Asset Value(s)
4th May 20234:56 pmRNSTransaction in Own Shares
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 20234:53 pmRNSTransaction in Own Shares
3rd May 202311:34 amRNSNet Asset Value(s)
2nd May 20235:16 pmRNSTransaction in Own Shares
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:30 amRNSTotal Voting Rights
28th Apr 20234:59 pmRNSTransaction in Own Shares
28th Apr 202311:40 amRNSNet Asset Value(s)
27th Apr 20235:03 pmRNSTransaction in Own Shares
27th Apr 202310:59 amRNSNet Asset Value(s)
26th Apr 20234:54 pmRNSTransaction in Own Shares
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 20235:09 pmRNSTransaction in Own Shares (Replacement)
25th Apr 20234:57 pmRNSTransaction in Own Shares
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 20234:52 pmRNSTransaction in Own Shares
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20234:51 pmRNSTransaction in Own Shares
21st Apr 202312:21 pmRNSHolding(s) in Company
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 20235:05 pmRNSTransaction in Own Shares
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 20234:45 pmRNSTransaction in Own Shares
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 20234:55 pmRNSTransaction in Own Shares
18th Apr 202311:49 amRNSNet Asset Value(s)
17th Apr 20235:08 pmRNSTransaction in Own Shares
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 20235:04 pmRNSTransaction in Own Shares
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 20235:00 pmRNSTransaction in Own Shares
13th Apr 202311:12 amRNSNet Asset Value(s)
13th Apr 20237:00 amRNSKepler Trust Intelligence: New Research
12th Apr 20234:56 pmRNSTransaction in Own Shares
12th Apr 202310:39 amRNSNet Asset Value(s)
11th Apr 20234:59 pmRNSTransaction in Own Shares
11th Apr 202312:52 pmRNSGearing announcement
91011121314151617

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