Dividend Declaration

JPMorgan Global Emerging Mkts I.T.
28 February 2024
 

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 2024 will be paid on 19th April 2024 to shareholders on the register at the close of business on 8th March 2024 (ex-dividend date 7th March 2024).

 

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

7th March 2024

Record date

8th March 2024

Last date for DRIP election

27th March 2024

Payment date

19th April 2024

 

 

28th February 2024

 

 

 

For further information:




Emma Lamb

+ 44 (0) 20 7742 4000

JPMorgan Funds Limited


Company Secretary


 

 

 

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