REG - JPMorgan ETFs (Ire.) - Dividends

MaximusAnnouncement

04/12/2020 18:55

RNS Number : 6680H
  
JPMorgan ETFs (Ireland) ICAV
  
04 December 2020
  
 




COMPANY ANNOUNCEMENT


















For Immediate Release






03 December 2020


















JPMorgan ETFs (Ireland) ICAV














RE: Dividends


















The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 10 December 2020, record date as of the 11 December 2020 & payment date is the 08 January 2021: 
































Share Class Description


ISIN


Per Share Rate




JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)


IE00BDFC6Q91


0.083400




JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)


IE00BJLTWS02


0.242400




JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)


IE00BDFC6G93


0.349300




JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)


IE00BD9MMG79


0.045000




JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)


IE00BD9MMC32


0.013500
































Enquiries:


























Matheson






Yvonne Lappin












Phone: +353 1 232 2000



 

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