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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: 138.00
Bid: 137.00
Ask: 138.00
Change: 1.50 (1.10%)
Spread: 1.00 (0.73%)
Open: 136.00
High: 139.50
Low: 136.00
Prev. Close: 136.50
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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
 
END
 
 
DIVBRBJTMBBTBLR
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7th Dec 202211:40 amRNSNet Asset Value(s)
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8th Nov 202210:53 amRNSNet Asset Value(s)
7th Nov 20225:08 pmRNSTransaction in Own Shares
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4th Nov 202211:20 amRNSNet Asset Value(s)
3rd Nov 20225:16 pmRNSTransaction in Own Shares
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202210:48 amRNSNet Asset Value(s)
1st Nov 202211:15 amRNSNet Asset Value(s)

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