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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: 106.80
Bid: 106.80
Ask: 107.00
Change: -0.60 (-0.56%)
Spread: 0.20 (0.187%)
Open: 108.80
High: 108.80
Low: 106.80
Prev. Close: 107.40
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.
 
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Date   Source Headline
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20244:58 pmRNSTransaction in Own Shares
15th Feb 20243:37 pmRNSNet Asset Value(s)
14th Feb 20245:01 pmRNSTransaction in Own Shares
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 20245:04 pmRNSTransaction in Own Shares
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 20245:03 pmRNSTransaction in Own Shares
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 20245:06 pmRNSTransaction in Own Shares
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 20245:09 pmRNSTransaction in Own Shares
6th Feb 20244:12 pmRNSHolding(s) in Company
6th Feb 202410:42 amRNSNet Asset Value(s)
5th Feb 20245:00 pmRNSTransaction in Own Shares
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 20245:04 pmRNSTransaction in Own Shares
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 20245:04 pmRNSTransaction in Own Shares
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 20249:46 amRNSTotal Voting Rights
31st Jan 20245:14 pmRNSTransaction in Own Shares
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 20244:54 pmRNSTransaction in Own Shares
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 20245:03 pmRNSTransaction in Own Shares
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
29th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
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)
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