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Pin to quick picksJMI.L Regulatory News (JMI)

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Dividend Declaration

14 Oct 2022 16:55

RNS Number : 0026D
JPMorgan UK Smaller Cos IT PLC
14 October 2022
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 6.1.13

 

 

 

The Board of JPMorgan UK Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 5th December 2022, a final dividend of 6.9 pence per ordinary share will be paid on 19th December 2022 to shareholders on the register at the close of business on 11th November 2022 (ex-dividend 10th November 2022).

 

 

14th October 2022

 

For further information, please contact:

 

Lucy Dina

For and on behalf of

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
 
 
DIVEASELFSLAFFA
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Date   Source Headline
19th Apr 202110:24 amRNSNet Asset Value(s)
16th Apr 202111:54 amRNSNet Asset Value(s)
15th Apr 202111:26 amRNSNet Asset Value(s)
14th Apr 202110:52 amRNSNet Asset Value(s)
13th Apr 202110:41 amRNSNet Asset Value(s)
12th Apr 202111:25 amRNSGearing Announcement
12th Apr 202111:13 amRNSNet Asset Value(s)
9th Apr 20214:22 pmRNSHolding(s) in Company
9th Apr 202111:27 amRNSNet Asset Value(s)
8th Apr 202110:58 amRNSNet Asset Value(s)
7th Apr 202110:41 amRNSNet Asset Value(s)
6th Apr 20212:13 pmRNSGearing Announcement
6th Apr 20212:13 pmRNSNet Asset Value(s)
1st Apr 20211:15 pmRNSNet Asset Value(s)
31st Mar 202111:30 amRNSNet Asset Value(s)
30th Mar 202110:28 amRNSNet Asset Value(s)
29th Mar 20211:06 pmRNSGearing Announcement
29th Mar 202111:39 amRNSNet Asset Value(s)
26th Mar 202111:07 amRNSNet Asset Value(s)
25th Mar 20212:44 pmRNSResults analysis from Kepler Trust Intelligence
25th Mar 202111:08 amRNSNet Asset Value(s)
25th Mar 20217:00 amRNSHalf-year Results to 31 January 2021
24th Mar 202112:10 pmRNSNet Asset Value(s)
23rd Mar 202111:38 amRNSNet Asset Value(s)
22nd Mar 202110:58 amRNSNet Asset Value(s)
22nd Mar 202110:52 amRNSGearing Announcement
19th Mar 202111:49 amRNSNet Asset Value(s)
18th Mar 202111:15 amRNSNet Asset Value(s)
17th Mar 202111:12 amRNSNet Asset Value(s)
16th Mar 202112:02 pmRNSNet Asset Value(s)
15th Mar 202112:07 pmRNSGearing Announcement
15th Mar 202111:23 amRNSNet Asset Value(s)
12th Mar 20212:14 pmRNSTen Largest Investments
12th Mar 202110:32 amRNSNet Asset Value(s)
11th Mar 202111:07 amRNSNet Asset Value(s)
9th Mar 202110:37 amRNSNet Asset Value(s)
8th Mar 202111:50 amRNSGearing Announcement
8th Mar 202111:08 amRNSNet Asset Value(s)
5th Mar 202111:13 amRNSNet Asset Value(s)
4th Mar 202110:56 amRNSNet Asset Value(s)
3rd Mar 202110:37 amRNSNet Asset Value(s)
2nd Mar 202111:06 amRNSNet Asset Value(s)
1st Mar 20211:11 pmRNSGearing Announcement
1st Mar 20211:05 pmRNSNet Asset Value(s)
26th Feb 202111:21 amRNSNet Asset Value(s)
25th Feb 202111:06 amRNSNet Asset Value(s)
24th Feb 202110:27 amRNSNet Asset Value(s)
23rd Feb 202111:28 amRNSNet Asset Value(s)
22nd Feb 202111:17 amRNSGearing Announcement
22nd Feb 202110:54 amRNSNet Asset Value(s)
161718192021222324

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