Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Jpmorgan Emgdi Share Price
  4. Jpmorgan Emgdi Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorgan Emgdi Regulatory News (JEMI)

Jpmorgan Emgdi Information

Share Price Information for Jpmorgan Emgdi (JEMI)

Share Price is delayed by 15 minutes
Get Live Data
210.00    -3.00 (-1.41%)
Bid:
209.00
Ask:
211.00
Spread: 2.00 (0.957%)
Market Cap: £545.62m
JEMI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emgdi Share Chart

Dividend Declaration

27 Nov 2024 13:16

RNS Number : 8983N
JPMorgan Global Emerging Mkts I.T.
27 November 2024
 

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

 

First Quarterly Interim Dividend

 

The Directors have declared that a first quarterly interim dividend of 1.00 pence per share for the financial year ending 31st July 2025 will be paid on 24th January 2025 to shareholders on the register at the close of business on 13th December 2024 (ex-dividend date 12th December 2024).

 

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.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

12th December 2024

Record date

13th December 2024

Last day for DRIP election

3rd January 2025

Payment date

24th January 2025

 

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 2024

 

For further information:

Emma Lamb

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

JPMorgan Funds Limited

Company Secretary

 

 

 

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
 
 
DIVBRBJTMTBTBAI
12345678910
Date   Source Headline
22nd Apr 202611:14 amRNSNet Asset Value(s)
22nd Apr 20267:00 amRNS-RInvestor Webinar: 27th April 2026 15:00 p.m.
21st Apr 202611:02 amRNSNet Asset Value(s)
20th Apr 202611:40 amRNSGearing announcement
20th Apr 202611:11 amRNSNet Asset Value(s)
17th Apr 202610:40 amRNSNet Asset Value(s)
16th Apr 20265:08 pmRNSTransaction in Own Shares
16th Apr 202610:34 amRNSNet Asset Value(s)
15th Apr 20265:06 pmRNSTransaction in Own Shares
15th Apr 202611:21 amRNSNet Asset Value(s)
14th Apr 20264:48 pmRNSTransaction in Own Shares
14th Apr 20263:17 pmRNSTen Largest Investments
14th Apr 202610:54 amRNSNet Asset Value(s)
13th Apr 20265:02 pmRNSTransaction in Own Shares
13th Apr 202612:07 pmRNSGearing announcement
13th Apr 202611:12 amRNSNet Asset Value(s)
13th Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
10th Apr 20265:20 pmRNSTransaction in Own Shares
10th Apr 202611:07 amRNSNet Asset Value(s)
9th Apr 20265:05 pmRNSTransaction in Own Shares
9th Apr 202611:06 amRNSNet Asset Value(s)
8th Apr 202610:27 amRNSNet Asset Value(s)
7th Apr 20264:56 pmRNSTransaction in Own Shares
7th Apr 202612:24 pmRNSGearing Announcement
7th Apr 202611:38 amRNSNet Asset Value(s)
2nd Apr 202611:20 amRNSNet Asset Value(s)
2nd Apr 20267:00 amRNSHalf-year Financial Report
1st Apr 20265:15 pmRNSTransaction in Own Shares
1st Apr 202611:48 amRNSNet Asset Value(s)
31st Mar 202611:23 amRNSNet Asset Value(s)
30th Mar 202612:06 pmRNSGearing Announcement
30th Mar 202611:30 amRNSNet Asset Value(s)
27th Mar 202611:26 amRNSNet Asset Value(s)
26th Mar 202611:19 amRNSNet Asset Value(s)
25th Mar 202610:56 amRNSNet Asset Value(s)
24th Mar 202611:29 amRNSNet Asset Value(s)
23rd Mar 20261:38 pmRNSGearing Announcement
23rd Mar 202610:58 amRNSNet Asset Value(s)
20th Mar 202611:28 amRNSNet Asset Value(s)
19th Mar 202610:46 amRNSNet Asset Value(s)
18th Mar 202611:02 amRNSNet Asset Value(s)
17th Mar 202611:12 amRNSNet Asset Value(s)
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:34 amRNSGearing Announcement
16th Mar 202611:18 amRNSNet Asset Value(s)
13th Mar 202611:27 amRNSNet Asset Value(s)
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 202611:16 amRNSNet Asset Value(s)
9th Mar 202611:13 amRNSGearing announcement
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PCGH
Polar Cap Glbl
LSE
3.25%
IPE
IPE.L
LSE
0.00%
EUA
Eurasia Mining
LSE
0.00%
GRID
Gresham House
LSE
0.96%
FSV
Fidelity
LSE
0.35%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.00%
GEX
Georgina Energy
LSE
2.54%
ALRT
Defence Holdings
LSE
-2.38%
PREM
Premier African Minerals
LSE
-14.00%
PANR
Pantheon Resources plc
LSE
27.81%