- Title:
Dividends - Time:
18:34:25 - Date:
3 Sept 2020 - Category:
Capital structure - ID:
0076Y
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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03 September 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 10 September 2020, record date as of the 11 September 2020 & payment date is the 07 October 2020: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.136900 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.258400 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.341700 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.042900 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.022100 |
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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 |
Dividends18:34:253 Sept 2020Capital structure0076Y