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  3. Jpmorgan Glob Share Price
  4. Jpmorgan Glob Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Jpmorgan Glob Information

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
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Share Price: 136.50
Bid: 136.00
Ask: 136.50
Change: 1.00 (0.74%)
Spread: 0.50 (0.368%)
Open: 135.00
High: 137.50
Low: 135.00
Prev. Close: 135.50
JEMI Live PriceLast checked at -

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Dividend Declaration

28 Feb 2024 07:00

RNS Number : 6778E
JPMorgan Global Emerging Mkts I.T.
28 February 2024
 

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 1.0 pence per share for the financial year ending 31st July 2024 will be paid on 19th April 2024 to shareholders on the register at the close of business on 8th March 2024 (ex-dividend date 7th March 2024).

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

7th March 2024

Record date

8th March 2024

Last date for DRIP election

27th March 2024

Payment date

19th April 2024

 

 

28th February 2024

 

 

 

For further information:

Emma Lamb

+ 44 (0) 20 7742 4000

JPMorgan Funds Limited

Company Secretary

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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