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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
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Share Price: 107.40
Bid: 107.20
Ask: 107.60
Change: -0.40 (-0.37%)
Spread: 0.40 (0.373%)
Open: 107.40
High: 109.00
Low: 107.20
Prev. Close: 107.80
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
30th Aug 20235:11 pmRNSTransaction in Own Shares
30th Aug 202310:58 amRNSNet Asset Value(s)
29th Aug 20231:32 pmRNSGearing announcement
29th Aug 202312:27 pmRNSNet Asset Value(s)
25th Aug 202311:05 amRNSNet Asset Value(s)
24th Aug 202310:58 amRNSNet Asset Value(s)
23rd Aug 202310:57 amRNSNet Asset Value(s)
22nd Aug 20234:46 pmRNSTransaction in Own Shares
22nd Aug 202310:42 amRNSNet Asset Value(s)
21st Aug 202312:29 pmRNSGearing Announcement
21st Aug 202310:31 amRNSNet Asset Value(s)
18th Aug 202310:43 amRNSNet Asset Value(s)
17th Aug 202311:02 amRNSNet Asset Value(s)
16th Aug 202311:07 amRNSNet Asset Value(s)
16th Aug 20239:34 amRNSTen Largest Investments
15th Aug 202311:49 amRNSNet Asset Value(s)
14th Aug 202312:08 pmRNSGearing Announcement
14th Aug 202310:45 amRNSNet Asset Value(s)
11th Aug 202310:58 amRNSNet Asset Value(s)
10th Aug 202310:38 amRNSNet Asset Value(s)
9th Aug 202311:19 amRNSNet Asset Value(s)
8th Aug 202310:46 amRNSNet Asset Value(s)
7th Aug 202312:03 pmRNSGearing announcement
7th Aug 202311:19 amRNSNet Asset Value(s)
4th Aug 202311:48 amRNSNet Asset Value(s)
3rd Aug 20235:00 pmRNSTransaction in Own Shares
3rd Aug 202311:14 amRNSNet Asset Value(s)
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 202311:17 amRNSNet Asset Value(s)
1st Aug 202310:08 amRNSTotal Voting Rights
31st Jul 20235:02 pmRNSTransaction in Own Shares
31st Jul 202312:26 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 202311:19 amRNSNet Asset Value(s)
27th Jul 20235:01 pmRNSTransaction in Own Shares
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 20234:30 pmRNSHolding(s) in Company
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 20235:15 pmRNSTransaction in Own Shares
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 20235:10 pmRNSTransaction in Own Shares
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 20234:57 pmRNSTransaction in Own Shares
21st Jul 202310:34 amRNSNet Asset Value(s)
20th Jul 20235:13 pmRNSTransaction in Own Shares
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 20234:55 pmRNSTransaction in Own Shares
18th Jul 202310:55 amRNSNet Asset Value(s)
5678910111213

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