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Dividend Declaration

3rd Sep 2026 07:00

RNS Number : 1780T
JPMorgan Emerging Mkts Div Inc PLC
03 September 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

(the "Company")

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

Fourth Quarterly Interim Dividend

 

The Directors have declared that a fourth quarterly interim dividend of 1.50 pence per share for the financial year ended 31st July 2026 will be paid on 16th October 2026 to shareholders on the register at the close of business on 11th September 2026 (ex-dividend date 10th September 2026).

 

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

10th September 2026

Record date

11th September 2026

Last day for DRIP election

25th September 2026

Payment date

16th October 2026

 

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

 

3rd September 2026

 

For Further Information

 

JPMorgan Funds Limited - Company Secretary

Joel Clopon

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

E-mail: [email protected]

 

 

 

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END
 
 
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