Dividend Declaration - Exchange Rate

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 4^th November 2019 in respect of shareholder approval for the payment of a final dividend for the year ended 30^th 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 13^th December 2019.

For further information, please contact:

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

15^th November 2019

 

END

 

 

DIVCKPDKBBDDCDD