Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPB.L Regulatory News (JPB)

  • There is currently no data for JPB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

7 Aug 2018 15:16

RNS Number : 1032X
JPMorgan Brazil Investment Trust
07 August 2018
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGANBRAZIL INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 5493002T5BE3YCTKTE20

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Brazil Investment Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting on 11th September 2018, a final dividend of 0.8 pence per share will be paid on 21st September 2018 to shareholders on the register at the close of business on 24th August 2017 (ex dividend date 23rd August 2018).

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 

7th August 2018

 

 

 

 

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.
 
END
 
 
DIVEALPXEFLPEFF
Date   Source Headline
4th Nov 201912:37 pmRNSGearing Announcement
4th Nov 201912:17 pmRNSNet Asset Value(s)
1st Nov 20195:06 pmRNSClosed Period Notification
1st Nov 201911:48 amRNSNet Asset Value(s)
31st Oct 201911:07 amRNSNet Asset Value(s)
30th Oct 201911:49 amRNSNet Asset Value(s)
29th Oct 201911:18 amRNSNet Asset Value(s)
28th Oct 20192:05 pmRNSHolding(s) in Company
28th Oct 20191:03 pmRNSGearing Announcement
28th Oct 201911:43 amRNSNet Asset Value(s)
25th Oct 201912:42 pmRNSHolding(s) in Company
25th Oct 201911:54 amRNSNet Asset Value(s)
24th Oct 201911:08 amRNSNet Asset Value(s)
23rd Oct 201911:35 amRNSNet Asset Value(s)
22nd Oct 201911:51 amRNSNet Asset Value(s)
21st Oct 20191:10 pmRNSGearing Announcement
21st Oct 201911:52 amRNSNet Asset Value(s)
18th Oct 201911:24 amRNSNet Asset Value(s)
17th Oct 201911:04 amRNSNet Asset Value(s)
16th Oct 201911:29 amRNSNet Asset Value(s)
15th Oct 20191:02 pmRNSHolding(s) in Company
15th Oct 201911:54 amRNSNet Asset Value(s)
14th Oct 201912:28 pmRNSGearing Announcement
14th Oct 201911:44 amRNSNet Asset Value(s)
11th Oct 201911:55 amRNSNet Asset Value(s)
10th Oct 20193:36 pmRNSTen Largest Investments
10th Oct 201911:36 amRNSNet Asset Value(s)
9th Oct 201911:09 amRNSNet Asset Value(s)
8th Oct 201910:56 amRNSNet Asset Value(s)
7th Oct 201912:09 pmRNSGearing Announcement
7th Oct 201911:39 amRNSNet Asset Value(s)
4th Oct 201912:35 pmRNSNet Asset Value(s)
3rd Oct 201911:39 amRNSNet Asset Value(s)
2nd Oct 201911:50 amRNSNet Asset Value(s)
1st Oct 201911:57 amRNSNet Asset Value(s)
30th Sep 201912:35 pmRNSGearing Announcement
30th Sep 201912:03 pmRNSNet Asset Value(s)
27th Sep 201912:03 pmRNSNet Asset Value(s)
26th Sep 201911:39 amRNSNet Asset Value(s)
25th Sep 201912:31 pmRNSNet Asset Value(s)
24th Sep 201911:40 amRNSNet Asset Value(s)
24th Sep 20198:58 amRNSHolding(s) in Company
23rd Sep 20192:02 pmRNSGearing Announcement
23rd Sep 201911:27 amRNSNet Asset Value(s)
20th Sep 201912:00 pmRNSNet Asset Value(s)
19th Sep 201910:50 amRNSNet Asset Value(s)
18th Sep 201911:39 amRNSNet Asset Value(s)
17th Sep 201911:50 amRNSNet Asset Value(s)
16th Sep 201911:44 amRNSGearing Announcement
16th Sep 201911:12 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.