13 Nov 2020 17:11
RNS Number : 3377F
Genesis Emerging Markets Fund Ld
13 November 2020
Genesis Emerging Markets Fund Limited (the 'Company')
Legal Entity Identifier: 213800HWWQPUJ4K1GS84
Final dividend - exchange rate
Further to the announcement on 2 November 2020 in respect of shareholder approval for the payment of a final dividend for the year ended 30 June 2020, the sterling equivalent of the declared dividend of 17.0 US cents will be 12.9465 pence per Participating Preference Share, based on an exchange rate of £1 = US$1.3131
The dividend will be paid on 11 December 2020.
For further information, please contact:
J.P. Morgan Administration Services (Guernsey) Limited
Company Secretary
01481 758 620
13 November 2020
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GSS.L (GSS)