| COMPANY ANNOUNCEMENT | ||
|
| | |
| For Immediate Release |
| 04 August 2022 |
|
| | |
| 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 11 August 2022, record date as of the 12 August 2022 & payment date is the 08 September 2022: | ||
| | | |
| | | |
| Share Class Description | ISIN | Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) | IE00BDFC6Q91 | 0.087500 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) | IE00BJLTWS02 | 0.198100 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) | IE00BDFC6G93 | 0.315100 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) | IE00BD9MMG79 | 0.087100 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) | IE00BD9MMC32 | 0.054800 |
| JPM RMB ULTRA SHORT INCOME UCITS ETF -USD (DIST) | IE00BMDV7461 | 0.177500 |
| | | |
| | | |
| Enquiries: |
| |
| | | |
| Matheson LLP |
| Yvonne Lappin |
|
| | Phone: +353 1 232 2000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
