15th Jun 2020 15:13
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC
DIVIDEND DECLARATION
Correction to announcement made on 12th June 2020. Record date and ex-dividend date have been corrected.
Legal Entity Identifier: 54930049CEWDI46Y3U28
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan European Smaller Companies Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting, a final dividend of 5.5 pence per share will be paid on 31st July 2020 to shareholders on the register at the close of business on 26th June 2020 (ex dividend date 25th June 2020).
For further information, please contact:
Faith Pengelly
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
15th June 2020
Related Shares:
JESC.L