- Title:
Dividends - Time:
14:18:04 - Date:
9 Apr 2020 - Category:
Miscellaneous - ID:
4147J
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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09 April 2020 |
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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 16 April 2020, record date as of the 17 April 2020 & payment date is the 07 May 2020: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.194800 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.443700 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.201900 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.060700 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.035900 |
| JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist) |
IE00BJK9H860 |
0.115500 |
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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 |
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividends14:18:049 Apr 2020Miscellaneous4147J