Dividend Declaration

JPMorgan Global Emerging Mkts I.T.

04 September 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

Fourth Quarterly Interim Dividend

The Directors have declared that a fourth quarterly interim dividend of 2.30 pence per share for the financial year ended 31st July 2023 will be paid on 20th October 2023 to shareholders on the register at the close of business on 15th September 2023 (ex-dividend date 14th September 2023).

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, Equiniti Limited.

The key dates relating to this dividend are given below:

Ex-dividend date	14th September 2023
Record date	15th September 2023
Last day for DRIP election	29th September 2023
Payment date	20th October 2023

4th September 2023

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

 

END