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Last checked at 
19 Jun 2024 07:00
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
Third Quarterly Interim Dividend
The Directors have declared that a third quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2024 will be paid on 26th July 2024 to shareholders on the register at the close of business on 28th June 2024 (ex-dividend date 27th June 2024).
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.
The key dates relating to this dividend are given below:
Ex-dividend date | 27th June 2024 |
Record date | 28th June 2024 |
Last day for DRIP election | 5th July 2024 |
Payment date | 26th July 2024 |
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
19th June 2024
For further information: | |
Emma Lamb | + 44 (0) 20 7742 4000 |
JPMorgan Funds Limited | |
Company Secretary |
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