- Title:
Dividend Declaration - Time:
12:00:01 - Date:
1 Aug 2024 - Category:
Capital structure - ID:
8090Y
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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01 August 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 08 August 2024, record date as of the 09 August 2024 & payment date is the 09 September 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 |
0.373900 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.262600 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.349700 |
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JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.457700 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.267500 |
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JPM Global Equity Premium Income UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.108100 |
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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 Declaration12:00:011 Aug 2024Capital structure8090Y