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JPMorgan Sustainable Infrastructure Active ETF (Managed Fund) (ASX:JPSI)

ALERT: Price-sensitive ASX Announcement for JPSI
Current share price for JPSI : $52.780 2.47 (4.91%)+
Announcement
Release
1 Jul 2024 8:06AM
Price at Release
$50.310
Full Release
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Summary
JPMorgan Asset Management (Australia) Limited has announced the estimated distributions for various managed funds for the financial year ending 30 June 2024, including a cash distribution of 120.8715 cents per unit for the JPMorgan Sustainable Infrastructure Active ETF (Managed Fund). The announcement includes important dates related to the distribution, such as the ex-date, record date, and payment date, while also noting that the estimates do not guarantee actual distributions. Investors are advised to consider their participation in the Distribution Reinvestment Plan (DRP) and ensure their bank details are up to date with the share registrar.
Key Points
  • Estimated cash distribution for JPSI is 120.8715 cents per unit.
  • Announcement date for updated distribution is 28 June 2024.
  • Ex-date is 01 July 2024.
  • Record date is 02 July 2024.
  • Payment date for distribution is 16 July 2024.
  • Investors must be registered unitholders by the record date to receive the distribution.
  • Participation in the Distribution Reinvestment Plan (DRP) is available.
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.