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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for several share classes on 03 August 2023. These dividends have an ex-dividend date of 10 August 2023, a record date of 11 August 2023, and a payment date of 08 September 2023. Specific per share rates for the six listed share classes range from 0.173700 to 0.349400.
| Date | 3 Aug 2023 |
| Time | 14:00:01 |
| Category | Capital structure |
| ID | 2237I |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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03 August 2023 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 10 August 2023, record date as of the 11 August 2023 & payment date is the 08 September 2023: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.347600 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.246900 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.344800 |
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JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.349400 |
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JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.178500 |
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JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) |
IE00BMDV7461 |
0.173700 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |