JPMORGAN ETFS (IRELAND) ICAV EQS-News: Dividend Declaration
Transparency directive : regulatory news
01/02/2024 13:00
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EQS-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Dividend
Dividend Declaration
01.02.2024 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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01 February 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 February 2024, record date as of the 09 February 2024 & payment date is the 07 March 2024: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.392500 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.272600 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.350200 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.428500 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.216500 |
| JPM Global Equity Premium Income UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.111200 |
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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 |
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01.02.2024 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
JPMorgan ETFs (Ireland) ICAV |
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JPMorgan House, International Financial Services Centre |
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Dublin 1 Dublin |
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Ireland |
| Phone: |
+353 1 612 3000 |
| Internet: |
www.jpmorganchase.com |
| ISIN: |
IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20 |
| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1828297 |
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| End of News |
EQS News Service |
1828297 01.02.2024 GMT/BST
