Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Dividend Income PLC has declared its second quarterly interim dividend of 1.50 pence per share for the financial year ending July 31, 2026, with payment scheduled for April 24, 2026, to shareholders on record as of March 6, 2026. The ex-dividend date is March 5, 2026, and shareholders have until April 1, 2026, to elect to reinvest their dividend through the Dividend Reinvestment Plan.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

26 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

(the "Company")

DIVIDEND DECLARATION

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

Second Quarterly Interim Dividend

The Directors have declared that a second quarterly interim dividend of 1.50 pence per share for the financial year ending 31st July 2026 will be paid on 24th April 2026 to shareholders on the register at the close of business on 6th March 2026 (ex-dividend date 5th March 2026).

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 ("Computershare").

The key dates relating to this dividend are given below:

Ex-dividend date	5th March 2026
Record date	6th March 2026
Last day for DRIP election	1st April 2026
Payment date	24th April 2026

Please see below for Computershare's contact details:

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS99 6ZZ

Tel: +44 (0) 0370 707 1508

www.computershare.com/uk/investorcentre

26th February 2026

For further information:

Joel Clopon	Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )
JPMorgan Funds Limited	E-mail: jpmam.investment.trusts@jpmorgan.com
Company Secretary

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