15 Nov 2019 12:10
RNS Number : 6161T
Genesis Emerging Markets Fund Ld
15 November 2019
Genesis Emerging Markets Fund Limited (the 'Company')
Legal Entity Identifier: 213800HWWQPUJ4K1GS84
Final dividend - exchange rate
Further to the announcement on 4th November 2019 in respect of shareholder approval for the payment of a final dividend for the year ended 30th June 2019, the sterling equivalent of the declared dividend of 19.0 US cents will be 14.7774 pence per Participating Preference Share, based on an exchange rate of £1 = US$1.28575.
The dividend will be paid on 13th December 2019.
For further information, please contact:
J.P. Morgan Administration Services (Guernsey) Limited
Company Secretary
01481 758 620
15th November 2019
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GSS.L (GSS)