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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Emerging Markets Income Trust Plc | LSE:JEMI | London | Ordinary Share | GB00B5ZZY915 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.54% | 132.00 | 131.00 | 132.00 | 133.00 | 131.00 | 131.50 | 752,496 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1254 | 10.49 | 390.1M |
TIDMJEMI
RNS Number : 3061H
JPMorgan Glb Emerging Mkts Inc Tst
02 December 2020
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
First Quarterly Interim Dividend Declaration
The Directors have declared that for the year ending 31st July 2021, a first quarterly interim dividend of 1.00 pence per share will be paid on 22nd January 2021 to shareholders on the register at the close of business on 11th December 2020 (ex dividend date 10th December 2020).
2nd December 2020
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 6.1.13
For further information contact:
Divya Amin
JPMorgan Funds Limited 020 7742 4000
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END
DIVTTBTTMTIMBMM
(END) Dow Jones Newswires
December 02, 2020 07:41 ET (12:41 GMT)
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