Sign In
Last checked at 
26 Feb 2025 07:00
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
Second Quarterly Interim Dividend
The Directors have declared that a second quarterly interim dividend of 1.00 pence per share for the financial year ending 31st July 2025 will be paid on 22nd April 2025 to shareholders on the register at the close of business on 7th March 2025 (ex-dividend date 6th March 2025).
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 | 6th March 2025 |
Record date | 7th March 2025 |
Last day for DRIP election | 28th March 2025 |
Payment date | 22nd April 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
26th February 2025
For further information: | |
Emma Lamb | Telephone: 0800 20 40 20 (or +44 1268 44 44 70 ) |
JPMorgan Funds Limited | E-mail: jpmam.investment.trusts@jpmorgan.com |
Company Secretary |
Follow the stocks
