Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 129.50
Bid: 130.50
Ask: 131.00
Change: -2.50 (-1.89%)
Spread: 0.50 (0.383%)
Open: 131.00
High: 132.00
Low: 129.50
Prev. Close: 132.00
JEMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration - Fourth Quarterly Interim

22 Aug 2018 16:18

RNS Number : 6099Y
JPMorgan Glb Emerging Mkts Inc Tst
22 August 2018
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

 

Fourth Quarterly Interim Dividend

 

The Directors have declared that for the year ended 31st July 2018, a fourth interim dividend of 2.0 pence per share be paid on 26th October 2018 to shareholders on the register at the close of business on 31st August 2018 (ex-dividend date 30th August 2018).

 

22nd August 2018

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

For further information:

 

Divya Amin

JPMorgan Funds Limited 020 7742 4000

 

 

 

 

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.
 
END
 
 
DIVMMGZRKZNGRZM
Date   Source Headline
10th May 202311:13 amRNSNet Asset Value(s)
9th May 20231:05 pmRNSGearing announcement
9th May 202311:12 amRNSNet Asset Value(s)
5th May 202311:24 amRNSNet Asset Value(s)
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 202311:34 amRNSNet Asset Value(s)
2nd May 20232:35 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
28th Apr 202311:40 amRNSNet Asset Value(s)
27th Apr 202310:59 amRNSNet Asset Value(s)
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:26 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 20234:57 pmRNSHolding(s) in Company
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202311:50 amRNSNet Asset Value(s)
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 202311:13 amRNSNet Asset Value(s)
12th Apr 202310:40 amRNSNet Asset Value(s)
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:48 amRNSNet Asset Value(s)
6th Apr 202311:17 amRNSNet Asset Value(s)
5th Apr 202310:51 amRNSNet Asset Value(s)
4th Apr 202310:43 amRNSNet Asset Value(s)
3rd Apr 20231:14 pmRNSGearing Announcement
3rd Apr 202311:14 amRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSHalf-year Report to 31 January 2023
31st Mar 202311:35 amRNSNet Asset Value(s)
31st Mar 202310:36 amRNSTen Largest Investments
30th Mar 202311:15 amRNSNet Asset Value(s)
29th Mar 202310:35 amRNSNet Asset Value(s)
28th Mar 202310:59 amRNSNet Asset Value(s)
27th Mar 202312:29 pmRNSGearing announcement
27th Mar 202311:40 amRNSNet Asset Value(s)
24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 202311:19 amRNSNet Asset Value(s)
22nd Mar 202312:42 pmRNSNet Asset Value(s)
21st Mar 202310:18 amRNSNet Asset Value(s)
20th Mar 202312:50 pmRNSGearing Announcement
20th Mar 202312:06 pmRNSNet Asset Value(s)
17th Mar 202311:27 amRNSNet Asset Value(s)
16th Mar 202310:59 amRNSNet Asset Value(s)
15th Mar 202310:26 amRNSNet Asset Value(s)
14th Mar 202310:56 amRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.