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Dividend Declaration

24th May 2022 14:59

RNS Number : 6479M

Jupiter Emerging & Frontier Inc.Tst

24 May 2022

Jupiter Emerging & Frontier Income Trust PLC (the 'Company')

Legal Entity Identifier: 213800RLXLM87NO26S30

Dividend Declaration

The Board of Directors of the Company has today declared the payment of a second interim dividend of 1.20 pence per ordinary share in respect of the financial year ending 30 September 2022.

The dividend will be paid on 24 June 2022, to shareholders on the register as at 6 June 2022. The ex-dividend date is 1 June 2022.

This will be the Company's final dividend before the proposals for the voluntary liquidation of the Company are put to shareholders at the General Meeting to be held on Monday, 13th June 2022.

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

020 3817 1325

24 May 2022

www.jupiteram.com/JEFI

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