JPMorgan Emerging EMEA Securities Dividend Declaration
04 February 2025 - 6:01PM
RNS Regulatory News
RNS Number : 7466V
JPMorgan Emerging EMEA Securities
04 February 2025
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EMERGING EUROPE
MIDDLE EAST & AFRICA SECURITIES PLC
DIVIDEND DECLARATION
Legal Entity Identifier:
549300II3MHI98ZLVH37
Information disclosed in accordance
with DTR 6.1.13
The Board of JPMorgan Emerging Europe
Middle East & Africa Securities plc (the
Company) announces that, subject to
shareholder approval at the Annual General Meeting to be held on
7th March 2025, an ordinary dividend of 0.5 pence per share, for
the year ended 31st October 2024, will be paid on 14th March 2025
to shareholders on the register at the close of business on 14th
February 2025. The ex-dividend date is 13th February
2025.
A dividend reinvestment plan is
available for shareholders and the last election date is 21st
February 2025.
4th February 2025
For further information, please
contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20
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