Information  X 
Enter a valid email address

JPMorgan Emerg Mkts (JMG)

  Print      Mail a friend       Annual reports

Tuesday 05 March, 2019

JPMorgan Emerg Mkts

Dividend Declaration

RNS Number : 8792R
JPMorgan Emerging Mkts Invest Trust
05 March 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS Investment Trust plc

 

INTERIM DIVIDEND

 

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

 

 

In 2018, the Company paid a final dividend of 12.5 pence per share and the Board has agreed that the Company now generates sufficient income to warrant the payment of an interim dividend each year. This will more closely reflect the receipt of income from the Company's portfolio. As a consequence the Directors have declared that an interim dividend of 5.0 pence per share will be paid on 18th April 2019 to shareholders on the register as at the close of business on 15th March 2019. The ex-dividend date will be 14th March 2019. A dividend reinvestment plan is available for shareholders.

 

 

5th March 2019

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Jonathan Latter

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 [email protected] or visit www.rns.com.
 
END
 
 
DIVEANDSESANEEF

a d v e r t i s e m e n t