- Title:
Dividend Declaration - Time:
10:03:21 - Date:
13 Jul 2022 - Category:
Capital structure - ID:
3288S
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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07 July 2022 |
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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 July 2022, record date as of the 15 July 2022 & payment date is the 05 August 2022: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.679300 |
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JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.342500 |
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JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.118400 |
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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 |
Dividend Declaration10:03:2113 Jul 2022Capital structure3288S