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Jayex Healthcare Limited (ASX:JHL)

ALERT: Price-sensitive ASX Announcement for JHL
Current share price for JHL : $0.032 0 (0%)+
Announcement
Release
1 Jul 2024 8:06AM
Price at Release
$0.032
Full Release
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Summary
Jayex Healthcare Limited announced the estimated and confirmed distribution details for the financial year ending 30 June 2024. Distributions were announced for various JPMorgan funds, specifying cash distribution per unit and important dates such as the announcement date, ex-date, record date, and payment date. Investors must be registered unitholders by the record date to receive distributions and can participate in the Distribution Reinvestment Plan (DRP) by submitting the required forms on time.
Key Points
  • Jayex Healthcare Limited announced estimated distributions for various JPMorgan funds.
  • The announcement included important dates such as the estimated distribution announcement date (25 June 2024) and the confirmed distribution announcement date (02 July 2024).
  • Distributions per unit ranged from 41.4532 cents to 153.8422 cents.
  • To receive distributions, investors must be registered unitholders by the record date of 02 July 2024.
  • The payment date for distributions is 16 July 2024.
  • Investors may participate in the Distribution Reinvestment Plan (DRP) by submitting the necessary elections by 5:00 p.m. Sydney time on the record date.
  • Details of funds and their distributions include JPMorgan Climate Change Solutions Active ETF, JPMorgan Sustainable Infrastructure Active ETF, and others.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.