JPMORGAN ETFS (IRELAND) ICAV JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
Transparency directive : regulatory news
03/06/2021 18:00
DGAP-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
03.06.2021 / 17:00
The issuer is solely responsible for the content of this announcement.
COMPANY ANNOUNCEMENT |
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For Immediate Release |
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03 June 2021 |
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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 June 2021, record date as of the 11 June 2021 & payment date is the 08 July 2021: |
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Share Class Description |
ISIN |
Per Share Rate |
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.060800 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.107600 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.311900 |
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.036400 |
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.009000 |
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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 |
03.06.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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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: |
IE00BF4G7308, IE00BF4G7290, IE00BYVZV757, IE00BN4RDY28, IE00BJK9H860, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, |
WKN: |
A2DWR0, A2DWRZ, A2H9US, A2QAZ5, A2PEJX, A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, |
Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1204171 |
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End of News |
DGAP News Service |
1204171 03.06.2021