Closed Period Notification

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Dividend Income PLC has announced its closed period notification, stating that all inside information will be disclosed to the London Stock Exchange prior to the announcement of its half-year results for the six months ending 31st January 2026, which are expected around 2nd April 2026. The mandatory closed period will begin on 24th February 2026 and will continue until these results are published, during which time the company is not prohibited from dealing in its own securities. Any new inside information acquired by directors during this period will be promptly notified to the exchange.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

02 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with the Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half year results for the six months ended 31st January 2026 has previously been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under the Market Abuse Regulation will commence on 24th February 2026 and will last until the half year results in respect of the six months ended 31st January 2026 are published, which is expected on or around 2nd April 2026.

If in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

JPMorgan Funds Limited - Company Secretary

2nd February 2026

For further information, please contact:

Joel Clopon

JPMorgan Funds Limited

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

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