Company Announcements

Final dividend - exchange rate

Source: RNS
RNS Number : 3377F
Genesis Emerging Markets Fund Ld
13 November 2020
 

Genesis Emerging Markets Fund Limited (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

 

Final dividend - exchange rate

 

Further to the announcement on 2 November 2020 in respect of shareholder approval for the payment of a final dividend for the year ended 30 June 2020, the sterling equivalent of the declared dividend of 17.0 US cents will be 12.9465 pence per Participating Preference Share, based on an exchange rate of £1 = US$1.3131

 

The dividend will be paid on 11 December 2020.

 

 

For further information, please contact:

 

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

 

13 November 2020

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
 
 
DIVBRBDBGBBDGGX