Interim Dividend Declaration

RNS Number : 0672S

JPMorgan Emerging Mkts Invest Trust

07 March 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS Investment Trust plc

INTERIM DIVIDEND

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that an interim dividend of 0.58 pence per share will be paid on 25th April 2023 to shareholders on the register as at the close of business on 17th March 2023. The ex-dividend date will be 16th March 2023.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 31st March 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

6th March 2023

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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