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Dividend Declaration

26th Feb 2025 07:00

RNS Number : 4405Y

JPMorgan Global Emerging Mkts I.T.

26 February 2025

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

(the "Company")

LONDON STOCK EXCHANGE ANNOUNCEMENT

DIVIDEND DECLARATION

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

Second Quarterly Interim Dividend

The Directors have declared that a second quarterly interim dividend of 1.00 pence per share for the financial year ending 31st July 2025 will be paid on 22nd April 2025 to shareholders on the register at the close of business on 7th March 2025 (ex-dividend date 6th March 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	6th March 2025
Record date	7th March 2025
Last day for DRIP election	28th March 2025
Payment date	22nd April 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

26th February 2025

For further information:

Emma Lamb	Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )
JPMorgan Funds Limited	E-mail: [email protected]
Company Secretary

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 www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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