Dividend Declaration

JPMorgan Global Emerging Mkts I.T.

27 November 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

First Quarterly Interim Dividend

The Directors have declared that a first quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2024 will be paid on 26th January 2024 to shareholders on the register at the close of business on 15th December 2023 (ex-dividend date 14th December 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 December 2023
Record date	15th December 2023
Last day for DRIP election	5th January 2024
Payment date	26th January 2024

27th November 2023

For further information:
Emma Lamb	0800 20 40 20 (or [phone])
JPMorgan Funds Limited
Company Secretary

 

END