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Dividend Declaration

5th Sep 2024 13:00

RNS Number : 0936D
JPMorgan ETFs (Ireland) ICAV
05 September 2024
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

05 September 2024

 

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 12 September 2024, record date as of the 13 September 2024 & payment date is the 08 October 2024:

Share Class Description

ISIN

Per Share Rate

JPM USD Ultra-Short Income UCITS ETF - USD (dist)

IE00BDFC6Q91

0.484000

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.349200

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.342400

JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)

IE00BD9MMG79

0.487500

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

IE00BD9MMC32

0.323200

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.167900

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
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