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JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (ASX:JPHQ)

ALERT: Price-sensitive ASX Announcement for JPHQ
Current share price for JPHQ : $56.720 -3.18 (-5.31%)+
Announcement
Release
5 Dec 2024 12:03PM
Price at Release
$59.900
Full Release
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Summary
JPMorgan Asset Management (Australia) Limited has announced the final distribution for December 2024 for several funds, including the JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) under the ASX code JPHQ. The cash distribution is set at 45.7797 cents per unit, with a distribution reinvestment price of 59.9049 cents. Important dates related to the distribution include the estimated announcement date, ex-date, record date, and payment date as specified in the announcement.
Key Points
  • Final distribution for December 2024 announced.
  • Cash distribution for JPHQ is 45.7797 cents per unit.
  • Distribution reinvestment price for JPHQ is 59.9049 cents.
  • Investors must be registered unitholders by the record date to receive the distribution.
  • Distribution Reinvestment Plan (DRP) participation is available.
  • Important dates include estimated distribution announcement date, ex-date, record date, and payment date.
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.