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Company Announcements

RNS Number : 6824A
JPMorgan Emerging EMEA Securities
24 January 2024
 

 

 

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 announces that, subject to shareholder approval at the Annual General Meeting to be held on 4th March 2024, an ordinary dividend of 0.5 pence per share, for the year ended 31st October 2023, will be paid on 15th March 2024 to shareholders on the register at the close of business on 2nd February 2024.  The ex-dividend date is 1st February 2024.

 

A dividend reinvestment plan is available for shareholders and the last election date is 23rd February 2024.

 

  

24th January 2024

 

For further information, please contact:

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

 

 

 

 

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