Dividend Declaration

Summary by AI BETAClose X

JPMorgan Emerging Markets Dividend Income PLC has declared a fourth quarterly interim dividend of 1.50 pence per share for the financial year ending July 31, 2026, with payment scheduled for October 16, 2026, to shareholders on record as of September 11, 2026. Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan, with the last day for election being September 25, 2026. The ex-dividend date is September 10, 2026.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC
03 September 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

 

Fourth Quarterly Interim Dividend

 

The Directors have declared that a fourth quarterly interim dividend of 1.50 pence per share for the financial year ended 31st July 2026 will be paid on 16th October 2026 to shareholders on the register at the close of business on 11th September 2026 (ex-dividend date 10th September 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

10th September 2026

Record date

11th September 2026

Last day for DRIP election

25th September 2026

Payment date

16th October 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

 

3rd September 2026

 

For Further Information

 

JPMorgan Funds Limited - Company Secretary

Joel Clopon

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

E-mail: jpmam.investment.trusts@jpmorgan.com

 

 

 

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 rns@lseg.com 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
 
 

Companies

JPMorgan Global Markets Emerging Income Trust (JEMI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today