DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend JPMorgan ETFs (Ireland) ICAV: Dividend Declaration 2021-09-02 / 16:44 The issuer is solely responsible for the content of this announcement.
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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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2021-09-02 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: English Company: JPMorgan ETFs (Ireland) ICAV JPMorgan House, International Financial Services Centre Dublin 1 Dublin Ireland Phone: +353 1 612 3000 Internet: www.jpmorganchase.com ISIN: IE00BF4G7308, IE00BF4G7290, IE00BYVZV757, IE00BN4RDY28, IE00BJK9H860, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, WKN: A2DWR0, A2DWRZ, A2H9US, A2QAZ5, A2PEJX, A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange EQS News ID: 1230909 End of News DGAP News Service =------------
1230909 2021-09-02
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(END) Dow Jones Newswires
September 02, 2021 11:44 ET (15:44 GMT)