JPMorgan ETFs (Ireland) ICAV Dividend Declaration
September 05 2024 - 7:00AM
RNS Regulatory News
RNS Number : 0936D
JPMorgan ETFs (Ireland) ICAV
05 September 2024
COMPANY
ANNOUNCEMENT
|
|
|
|
For Immediate
Release
|
|
05 September
2024
|
|
|
|
JPMorgan ETFs (Ireland)
ICAV
|
|
|
RE:
Dividends
|
|
|
|
The Directors of JPMorgan ETFs
(Ireland) ICAV (the "Company") wish to announce the following
dividends which are ex dividend as of the 12 September 2024, record
date as of the 13 September 2024 & payment date is the 08
October 2024:
|
|
|
|
|
|
|
Share
Class Description
|
ISIN
|
Per
Share Rate
|
JPM USD Ultra-Short Income UCITS ETF
- USD (dist)
|
IE00BDFC6Q91
|
0.484000
|
JPM USD Emerging Markets Sovereign
Bond UCITS ETF - GBP Hedged (dist)
|
IE00BJLTWS02
|
0.349200
|
JPM USD Emerging Markets Sovereign
Bond UCITS ETF - USD (dist)
|
IE00BDFC6G93
|
0.342400
|
JPM GBP Ultra-Short Income UCITS ETF
- GBP (dist)
|
IE00BD9MMG79
|
0.487500
|
JPM BetaBuilders UK Gilt 1-5 yr
UCITS ETF - GBP (dist)
|
IE00BD9MMC32
|
0.323200
|
JPM Global Equity Premium Income
Active UCITS ETF - USD (dist)
|
IE0003UVYC20
|
0.167900
|
|
|
|
|
|
|
Enquiries:
|
|
|
|
|
|
Matheson LLP
|
|
Yvonne
Lappin
|
|
|
Phone: +353 1 232
2000
|
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
DIVLAMMTMTBMBLI
Jpm Ust 0-1 Etf (LSE:BBIL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Jpm Ust 0-1 Etf (LSE:BBIL)
Historical Stock Chart
From Oct 2023 to Oct 2024