Dividend Declaration

RNS Number : 1906P

JPMorgan Global Emerging Mkts I.T.

16 June 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

Third Quarterly Interim Dividend

The Directors have declared that a third quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2022 will be paid on 29th July 2022 to shareholders on the register at the close of business on 24th June 2022 (ex-dividend date 23rd June 2022).

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	23 June 2022
Record date	24 June 2022
Last day for DRIP election	8 July 2022
Payment date	29 July 2022

16th June 2022

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

 

END

 

 

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