JPMorgan Emerging Mkts Invest Trust Dividend Declaration (9525P)
22 Februar 2021 - 6:13PM
UK Regulatory
TIDMJMG
RNS Number : 9525P
JPMorgan Emerging Mkts Invest Trust
22 February 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS Investment Trust plc
INTERIM DIVIDEND FOR THE
SIX MONTHS TO THE END OF 31ST DECEMBER 2020
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that an interim dividend of 0.52
pence per share will be paid on 16th April 2021 to shareholders on
the register as at the close of business on 12th March 2021. The
ex-dividend date will be 11th March 2021. A dividend reinvestment
plan is available for shareholders.
Given the sub-division of the Company's shares on a ten for one
basis effective on 6th November 2020, the above interim dividend is
equivalent to the 5.2 pence per share interim dividend paid for the
six months to the end of 31st December 2019.
22nd February 2021
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited
020 7742 4000
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