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JPMorgan ETFs (Ireland) ICAV's Directors announced dividends on September 5, 2024, for six share classes, including JPM USD Ultra-Short Income UCITS ETF - USD (dist) at 0.484000 per share and JPM Global Equity Premium Income Active UCITS ETF - USD (dist) at 0.167900 per share. These dividends are ex-dividend on September 12, 2024, have a record date of September 13, 2024, and a payment date of October 8, 2024.
| Date | 5 Sept 2024 |
| Time | 13:00:01 |
| Category | Capital structure |
| ID | 0936D |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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05 September 2024 |
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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 12 September 2024, record date as of the 13 September 2024 & payment date is the 08 October 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 |
0.484000 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.349200 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.342400 |
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JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.487500 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.323200 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.167900 |
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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 |