Dividend Declaration

RNS Number : 3329Y

JPMorgan Global Emerging Mkts I.T.

05 September 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

Fourth Quarterly Interim Dividend

The Directors have declared that a fourth quarterly interim dividend of 2.2 pence per share for the financial year ended 31st July 2022 will be paid on 21st October 2022 to shareholders on the register at the close of business on 16th September 2022 (ex-dividend date 17th September 2022).

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	15 September 2022
Record date	16 September 2022
Last date for DRIP election	30 September 2022
Payment date	21 October 2022

5th September 2022

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

 

END

 

 

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