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    DGAP-News  114  0 Kommentare JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

    DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
    JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

    02.09.2021 / 16:44
    The issuer is solely responsible for the content of this announcement.


    COMPANY ANNOUNCEMENT
         
    For Immediate Release   02 September 2021
         
    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 09 September 2021, record date as of the 10 September 2021 & payment date is the 07 October 2021:
         
         
    Share Class Description ISIN Per Share Rate
    JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.034800
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.237700
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.306900
    JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.033200
    JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.007200
         
         
    Enquiries:    
         
    Matheson   Yvonne Lappin
        Phone: +353 1 232 2000
     

     

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    DGAP-News JPMorgan ETFs (Ireland) ICAV: Dividend Declaration DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend JPMorgan ETFs (Ireland) ICAV: Dividend Declaration 02.09.2021 / 16:44 The issuer is solely responsible for the content of this announcement. COMPANY ANNOUNCEMENT       For …