JPMorgan European Grwth & Inc PLC Dividend Declaration (3908A)
23 May 2023 - 11:55PM
UK Regulatory
TIDMJEGI
RNS Number : 3908A
JPMorgan European Grwth & Inc PLC
23 May 2023
JPMorgan European Growth & Income plc
London Stock Exchange Announcement
Declaration of Dividend
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 6.1.13
The Directors of JPMorgan European Growth & Income plc have
declared the following dividend:
A first interim dividend of 1.05 pence per ordinary share, for
the year ending 31(st) March 2024, will be paid on 21(st) July 2023
to shareholders on the register at the close of business on 2(nd)
June 2023. The ex-dividend date will be 1(st) June 2023.
The Company offers the option for shareholders to invest their
dividend in a Dividend Reinvestment Plan ("DRIP"). For details on
the DRIP, please contact the Company's Registrar, Equiniti
Limited.
The key dates relating to this dividend are given below:
Ex-dividend date 1(st) June 2023
Record date 2(nd) June 2023
Last day for DRIP election 30(th) June 2023
Payment date 21(st) July 2023
For and on behalf of
JPMorgan Funds Limited, Secretary
23(rd) May 2023
For further information:
Paul Winship 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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVAJMJTMTATBIJ
(END) Dow Jones Newswires
May 23, 2023 09:55 ET (13:55 GMT)
Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart
From May 2023 to May 2024