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Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors
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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

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Share Price: 130.50
Bid: 130.50
Ask: 131.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.766%)
Open: 131.00
High: 131.50
Low: 130.50
Prev. Close: 130.50
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Dividend Declaration

27 Nov 2017 13:23

RNS Number : 6198X
JPMorgan Glb Emerging Mkts Inc Tst
27 November 2017
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

 

 

 

First Quarterly Interim Dividend

 

 

The Directors have declared that for the year ending 31st July 2018, a first quarterly interim dividend of 1.0p per share will be paid on 19th January 2018 to shareholders on the register at the close of business on 15th December 2017 (ex dividend date 14th December 2017).

 

27th November 2017

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

For further information contact:

 

Divya Amin

JPMorgan Funds Limited 020 7742 4000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 20245:28 pmRNSTransaction in Own Shares
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26th Mar 20245:40 pmRNSTransaction in Own Shares
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25th Mar 202412:37 pmRNSGearing Announcement
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22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 20245:02 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 20245:21 pmRNSTransaction in Own Shares
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
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12th Mar 202411:28 amRNSTen Largest Investments
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11th Mar 202411:47 amRNSGearing Announcement
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4th Mar 20245:12 pmRNSTransaction in Own Shares
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1st Mar 202410:22 amRNSTotal Voting Rights
29th Feb 202412:16 pmRNSNet Asset Value(s)
28th Feb 202410:58 amRNSNet Asset Value(s)
28th Feb 20247:01 amRNSDirectorate Change - Appointment of Director
28th Feb 20247:00 amRNSDividend Declaration
27th Feb 202411:06 amRNSNet Asset Value(s)
26th Feb 202412:23 pmRNSGearing Announcement
26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 20245:03 pmRNSTransaction in Own Shares
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22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20246:04 pmRNSTransaction in Own Shares
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20243:38 pmRNSNet Asset Value(s)
14th Feb 20244:58 pmRNSTransaction in Own Shares
14th Feb 20242:57 pmRNSDirector/PDMR Shareholding

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