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  2. Share Prices
  3. Jpmorgan Emgdi Share Price
  4. Jpmorgan Emgdi Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorgan Emgdi Regulatory News (JEMI)

Jpmorgan Emgdi Information

Share Price Information for Jpmorgan Emgdi (JEMI)

Share Price is delayed by 15 minutes
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210.00    -3.00 (-1.41%)
Bid:
210.00
Ask:
213.00
Spread: 3.00 (1.429%)
Market Cap: £545.62m
JEMI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emgdi Share Chart

Dividend Declaration

3 Sep 2025 07:00

RNS Number : 7288X
JPMorgan Global Emerging Mkts I.T.
03 September 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

(the "Company")

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

Fourth Quarterly Interim Dividend

 

The Directors have declared that a fourth quarterly interim dividend of 2.60 pence per share for the financial year ended 31st July 2025 will be paid on 17th October 2025 to shareholders on the register at the close of business on 12th September 2025 (ex-dividend date 11th September 2025).

 

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

11th September 2025

Record date

12th September 2025

Last day for DRIP election

26th September 2025

Payment date

17th October 2025

 

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

 

3rd September 2025

 

For Further Information

 

JPMorgan Funds Limited - Company Secretary

Emma Lamb

Telephone: 0800 20 40 20 or +44 1268 44 44 70

E-mail: jpmam.investment.trusts@jpmorgan.com

 

 

 

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
 
 
DIVLTMFTMTAMBLA
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Date   Source Headline
27th Nov 20257:00 amRNSDividend Declaration
26th Nov 20255:09 pmRNSTransaction in Own Shares
26th Nov 202511:11 amRNSNet Asset Value(s)
25th Nov 202511:06 amRNSNet Asset Value(s)
24th Nov 20255:17 pmRNSTransaction in Own Shares
24th Nov 202512:40 pmRNSGearing Announcement
24th Nov 202510:31 amRNSNet Asset Value(s)
21st Nov 202511:07 amRNSNet Asset Value(s)
20th Nov 20255:02 pmRNSTransaction in Own Shares
20th Nov 202511:03 amRNSNet Asset Value(s)
19th Nov 202511:05 amRNSNet Asset Value(s)
18th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 202511:19 amRNSGearing Announcement
17th Nov 202510:38 amRNSNet Asset Value(s)
14th Nov 202511:13 amRNSNet Asset Value(s)
13th Nov 20255:07 pmRNSTransaction in Own Shares
13th Nov 202510:58 amRNSNet Asset Value(s)
13th Nov 202510:13 amRNSTen Largest Investments
12th Nov 20255:20 pmRNSTransaction in Own Shares
12th Nov 202512:54 pmRNSHolding(s) in Company
12th Nov 202510:13 amRNSNet Asset Value(s)
11th Nov 20255:08 pmRNSTransaction in Own Shares
11th Nov 202511:27 amRNSNet Asset Value(s)
10th Nov 20255:17 pmRNSTransaction in Own Shares
10th Nov 202512:10 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:28 pmRNSTransaction in Own Shares
7th Nov 202511:02 amRNSNet Asset Value(s)
7th Nov 20257:00 amRNSAnnual Financial Report
6th Nov 20254:49 pmRNSHolding(s) in Company
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20252:23 pmRNSHolding(s) in Company
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20255:06 pmRNSTransaction in Own Shares
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 20259:13 amRNSTotal Voting Rights
31st Oct 20252:38 pmRNSHolding(s) in Company
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:11 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 20255:12 pmRNSTransaction in Own Shares
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20255:07 pmRNSTransaction in Own Shares
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 202510:33 amRNSNet Asset Value(s)
12345678910

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