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JEGI Jpmorgan European Growth & Income Plc

105.00
-0.50 (-0.47%)
Last Updated: 16:19:44
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
  -0.50 -0.47% 105.00 104.50 105.50 106.00 105.00 106.00 229,076 16:19:44
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

21/05/2024 3:26pm

RNS Regulatory News


RNS Number : 3384P
JPMorgan European Grwth & Inc PLC
21 May 2024
 

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 1.20 pence per ordinary share, for the year ending 31st March 2025, will be paid on 5th July 2024 to shareholders on the register at the close of business on 31st May 2024. The ex-dividend date will be 30th May 2024.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). The last date for the DRIP election is 14th June 2024. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

21st May 2024

 

 

For further information:

JPMorgan Funds Limited

Company Secretary

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
 
 
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