JPMorgan ETFs (Ireland) ICAV: Dividend Declaration - South Africa Today

Source: South Africa Today

DUBLIN, Ireland, April 04, 2024 (GLOBE NEWSWIRE) --

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 April 2024, record date as of the 12 April 2024 & payment date is the 07 May 2024: Share Class Description ISIN Per Share Rate JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.296200 JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.266500 JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.350200 JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.354700 JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.228600 JPM Global Equity Premium Income UCITS ETF - USD (dist) IE0003UVYC20 0.128100 JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000WGK3YY5 0.225700 JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000Y4K4833 0.085300 JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000HFXP0D2 0.124300 JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00005YSIA4 0.194700 JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000P334X90 0.075100 JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) IE00BN4RDY28 1.536700 JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.141100 JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000783LRG9 0.268100 JPM UK Equity Core UCITS ETF - GBP (dist) IE000TZT3JJ0 0.221200 JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.072500 JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) IE000FYTRRJ6 0.054200 Enquiries: Matheson LLP Yvonne Lappin Phone: +353 1 232 2000