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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 |
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.
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END
DIVAJMJTMTATBIJ
(END) Dow Jones Newswires
May 23, 2023 09:55 ET (13:55 GMT)
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