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LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC
(the "Company")
DIVIDEND DECLARATION
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 6.1.13
Third Quarterly Interim Dividend
The Directors have declared that a Third quarterly interim dividend of 1.50 pence per share for the financial year ending 31st July 2026 will be paid on 31st July 2026 to shareholders on the register at the close of business on 26th June 2026 (ex-dividend date 25th June 2026).
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 | 25th June 2026 |
Record date | 26th June 2026 |
Last day for DRIP election | 10th July 2026 |
Payment date | 31st July 2026 |
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
18th June 2026
For further information: | |
Joel Clopon | Telephone: 0800 20 40 20 (or +44 1268 44 44 70 ) |
JPMorgan Funds Limited | E-mail: jpmam.investment.trusts@jpmorgan.com |
Company Secretary |
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