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27 Nov 2025 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
(the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier: 549300OPJXU72JMCYU09
First Interim Dividend
As announced in the Company's financial results for the year ended 31st July 2025, the Board is aware of the importance of regular and attractive dividends to our shareholders. It is the Board's intention to increase the absolute level of dividend that it will pay in the current financial year, as compared with the 2025 financial year, and thereafter to target a growing dividend, paid primarily out of revenue earned in each financial year but topped-up using revenue reserves or capital profits if required.
The Board will continue to pay four interim dividends per year, but it expects that these dividends will be more evenly distributed than has been the case in the past, thus ensuring a more even spread of dividends to shareholders throughout the year.
In view of the above, the Directors have declared that a first interim dividend of 1.50 pence per ordinary share ('pps') for the financial year ending 31st July 2026 will be paid on 23rd January 2026 to shareholders on the register at the close of business on 12th December 2025 (ex-dividend date 11th December 2025).
In the absence of unforeseen circumstances, the Board intends that each of the second and third interim dividends for this financial year will also be 1.50pps. The fourth interim dividend, which will be determined in September 2026, is expected to be at least the same amount as each of the three interim dividends. It is the Board's intention to increase the absolute level of dividend for this financial year, compared to the prior year.
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP') which involves associated costs. 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 | 11th December 2025 |
Record date | 12th December 2025 |
Last day for DRIP election | 2nd January 2026 |
Payment date | 23rd January 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
27th November 2025
For Further Information
JPMorgan Funds Limited - Company Secretary
Telephone: 0800 20 40 20 or +44 1268 44 44 70
E-mail: jpmam.investment.trusts@jpmorgan.com
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