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Dividend Declaration

4th Feb 2025 07:01

RNS Number : 7466V

JPMorgan Emerging EMEA Securities

04 February 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Emerging Europe Middle East & Africa Securities plc (the Company) announces that, subject to shareholder approval at the Annual General Meeting to be held on 7th March 2025, an ordinary dividend of 0.5 pence per share, for the year ended 31st October 2024, will be paid on 14th March 2025 to shareholders on the register at the close of business on 14th February 2025. The ex-dividend date is 13th February 2025.

A dividend reinvestment plan is available for shareholders and the last election date is 21st February 2025.

4th February 2025

For further information, please contact:

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20

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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