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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends on 07 December 2023 for five of its UCITS ETF share classes. These dividends have an ex-dividend date of 14 December 2023, a record date of 15 December 2023, and a payment date of 08 January 2024, with per share rates ranging from 0.267000 to 0.596300.
| Date | 7 Dec 2023 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 0645W |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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07 December 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 14 December 2023, record date as of the 15 December 2023 & payment date is the 08 January 2024: |
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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 |
0.596300 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.322500 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.410100 |
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JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.516800 |
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JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.267000 |
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Enquiries: |
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Matheson LLP |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |