JPMorgan Emerging Mkts Invest Trust Final Dividend (7369N)
27 Septembre 2023 - 8:00AM
UK Regulatory
TIDMJMG
RNS Number : 7369N
JPMorgan Emerging Mkts Invest Trust
27 September 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS Investment Trust plc
FINAL DIVIDEND
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Emerging Markets Investment Trust plc
announces that, subject to shareholder approval at the Annual
General Meeting to be held on 8th November 2023, a final dividend
of 1.07 pence per share will be paid on 10th November 2023 to
shareholders on the register as at the close of business on 6th
October 2023. The ex-dividend date will be 5th October 2023.
The Company operates a Dividend Reinvestment Plan (DRIP) which
is managed by the registrar, Equiniti, and the deadline for
elections under the DRIP (to start the plan from the final dividend
referred to above) is 20th October 2023. Shareholders holding their
shares through specialist platforms may also be able to participate
in a DRIP and should contact their providers for details.
26th September 2023
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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END
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