Dividend Declaration

RNS Number : 8310H

JPMorgan Global Emerging Mkts I.T.

28 November 2022

 

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

First Quarterly Interim Dividend

The Directors have declared that a first quarterly interim dividend of 1.0 pence per share for the financial year ended 31st July 2023 will be paid on 25 January 2023 to shareholders on the register at the close of business on 16 December 2022 (ex-dividend date 15 December 2022).

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

The key dates relating to this dividend are given below:

Ex-dividend date	15 December 2022
Record date	16 December 2022
Last date for DRIP election	04 January 2023
Payment date	25 January 2023

28th November 2022

For further information:
Emma Lamb	+ 44 (0) 20 7742 4000
JPMorgan Funds Limited
Company Secretary

 

END

 

 

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