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Dividend Declaration

18th Jun 2025 07:00

RNS Number : 2653N
JPMorgan Global Emerging Mkts I.T.
18 June 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

(the "Company")

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

Third Quarterly Interim Dividend

 

The Directors have declared that a third quarterly interim dividend of 1.00 pence per share for the financial year ending 31st July 2025 will be paid on 31st July 2025 to shareholders on the register at the close of business on 27th June 2025 (ex-dividend date 26th June 2025).

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services PLC ("Computershare").

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

26th June 2025

Record date

27th June 2025

Last day for DRIP election

10th July 2025

Payment date

31st July 2025

 

Please see below for Computershare's contact details:

 

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS99 6ZZ

Tel: +44 (0) 0370 707 1508

www.computershare.com/uk/investorcentre

 

18th June 2025

 

For Further Information

 

JPMorgan Funds Limited - Company Secretary

Emma Lamb

Telephone: 0800 20 40 20 or +44 1268 44 44 70

E-mail: [email protected]

 

 

 

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END
 
 
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