JPMorgan Global Emerging Mkts I.T. Dividend Declaration

RNS Number : 9589S

JPMorgan Global Emerging Mkts I.T.

19 June 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

 

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 2024 will be paid on 26th July 2024 to shareholders on the register at the close of business on 28th June 2024 (ex-dividend date 27th June 2024).

 

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, Computershare Investor Services PLC.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date	27th June 2024
Record date	28th June 2024
Last day for DRIP election	5th July 2024
Payment date	26th July 2024

 

Please see below for Computershare's contact details:

 

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS99 6ZZ

Tel: [phone]

www.computershare.com/uk/investorcentre

 

19th June 2024

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

DIVFPMBTMTABTAI