JPMorgan European Discovery Trust Dividend Declaration
09 12월 2024 - 4:05PM
RNS Regulatory News
RNS Number : 2233P
JPMorgan European Discovery Trust
09 December 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EUROPEAN DISCOVERY
TRUST PLC
INTERIM DIVIDEND DECLARATION
Legal Entity Identifier:
54930049CEWDI46Y3U28
Information disclosed in accordance
with DTR 6.1.13
The Board of JPMorgan European
Discovery Trust plc announces that an interim dividend of 3.0 pence
per share will be paid on 5th February 2025 to shareholders on the
register at the close of business on 20th December 2024
(ex-dividend date 19th December 2024).
The Board will continue to keep the
level of dividends received and expected to be received from
portfolio companies under review to take into account the level of
the Company's revenue reserves when determining the final dividend
for the year in 2025.
The Company operates a Dividend
Reinvestment Plan (DRIP) which is managed by the registrar,
Computershare. The deadline for elections under the DRIP (to start
the plan from the interim dividend referred to above) is 15th
January 2025. Shareholders holding their shares through specialist
platforms may also be able to participate in a DRIP and should
contact their providers for details.
6th December 2024
For further information, please
contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company
Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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END
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