Dividend Declaration

RNS Number : 3716R

JPMorgan Global Emerging Mkts I.T.

28 February 2023

 

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

Second Quarterly Interim Dividend

The Directors have declared that a second quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2023 will be paid on 21st April 2023 to shareholders on the register at the close of business on 10th March 2023 (ex-dividend date 9th March 2023).

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	9th March 2023
Record date	10th March 2023
Last date for DRIP election	29th March 2023
Payment date	21st April 2023

28^th February 2023

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

 

END

 

 

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