ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

JEGI Jpmorgan European Growth & Income Plc

105.00
2.00 (1.94%)
Last Updated: 15:36:09
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan European Growth & Income Plc LSE:JEGI London Ordinary Share GB00BPR9Y246 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 1.94% 105.00 104.00 105.00 105.50 104.00 105.50 229,713 15:36:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 48.62M 40.6M 0.0934 22.70 921.01M

JPMorgan European Grwth & Inc PLC Dividend Declaration (3908A)

23/05/2023 2:55pm

UK Regulatory


Jpmorgan European Growth... (LSE:JEGI)
Historical Stock Chart


From Apr 2023 to Apr 2024

Click Here for more Jpmorgan European Growth... Charts.

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)

1 Year Jpmorgan European Growth... Chart

1 Year Jpmorgan European Growth... Chart

1 Month Jpmorgan European Growth... Chart

1 Month Jpmorgan European Growth... Chart

Your Recent History

Delayed Upgrade Clock