Information  X 
Enter a valid email address

Genesis Emerging (GSS)


Friday 15 November, 2019

Genesis Emerging

Dividend Declaration - Exchange Rate

RNS Number : 6161T
Genesis Emerging Markets Fund Ld
15 November 2019

Genesis Emerging Markets Fund Limited (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84


Final dividend - exchange rate


Further to the announcement on 4th November 2019 in respect of shareholder approval for the payment of a final dividend for the year ended 30th June 2019, the sterling equivalent of the declared dividend of 19.0 US cents will be 14.7774 pence per Participating Preference Share, based on an exchange rate of £1 = US$1.28575.


The dividend will be paid on 13th December 2019.



For further information, please contact:


J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620


15th November 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit

a d v e r t i s e m e n t