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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
Get Live Data
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

19 Jun 2024 07:00

RNS Number : 9589S
JPMorgan Global Emerging Mkts I.T.
19 June 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

 

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

 

 

 

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
 
 
DIVFPMBTMTABTAI
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Date   Source Headline
10th Sep 20254:32 pmRNSTen Largest Investments
10th Sep 202510:58 amRNSNet Asset Value(s)
9th Sep 20253:52 pmRNSHolding(s) in Company
9th Sep 202511:21 amRNSNet Asset Value(s)
8th Sep 20255:17 pmRNSTransaction in Own Shares
8th Sep 202512:18 pmRNSGearing announcement
8th Sep 202511:43 amRNSNet Asset Value(s)
5th Sep 20255:07 pmRNSTransaction in Own Shares
5th Sep 202511:17 amRNSNet Asset Value(s)
4th Sep 20255:13 pmRNSTransaction in Own Shares
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 20255:09 pmRNSTransaction in Own Shares
3rd Sep 202510:56 amRNSNet Asset Value(s)
3rd Sep 20257:00 amRNSDividend Declaration
2nd Sep 202510:48 amRNSNet Asset Value(s)
1st Sep 20255:09 pmRNSTransaction in Own Shares
1st Sep 202512:51 pmRNSGearing Announcement
1st Sep 202511:47 amRNSNet Asset Value(s)
1st Sep 202510:22 amRNSTotal Voting Rights
29th Aug 202511:36 amRNSNet Asset Value(s)
28th Aug 202511:34 amRNSNet Asset Value(s)
27th Aug 20255:06 pmRNSTransaction in Own Shares
27th Aug 202511:06 amRNSNet Asset Value(s)
26th Aug 20255:14 pmRNSTransaction in Own Shares
26th Aug 20251:32 pmRNSGearing Announcement
26th Aug 202512:24 pmRNSNet Asset Value(s)
22nd Aug 202511:26 amRNSNet Asset Value(s)
21st Aug 202511:06 amRNSNet Asset Value(s)
20th Aug 202511:01 amRNSNet Asset Value(s)
19th Aug 202510:36 amRNSNet Asset Value(s)
18th Aug 20255:08 pmRNSTransaction in Own Shares
18th Aug 20253:05 pmRNSGearing Announcement
18th Aug 202511:13 amRNSNet Asset Value(s)
15th Aug 202511:09 amRNSNet Asset Value(s)
14th Aug 202510:49 amRNSNet Asset Value(s)
13th Aug 202510:50 amRNSNet Asset Value(s)
12th Aug 20254:34 pmRNSTen Largest Investments
12th Aug 202511:45 amRNSNet Asset Value(s)
11th Aug 202512:56 pmRNSGearing announcement
11th Aug 202512:14 pmRNSNet Asset Value(s)
8th Aug 202510:52 amRNSNet Asset Value(s)
7th Aug 202510:53 amRNSNet Asset Value(s)
6th Aug 202511:04 amRNSNet Asset Value(s)
5th Aug 202511:27 amRNSNet Asset Value(s)
4th Aug 202511:24 amRNSGearing announcement
4th Aug 202511:04 amRNSNet Asset Value(s)
1st Aug 202512:15 pmRNSClosed Period Notification
1st Aug 202511:23 amRNSNet Asset Value(s)
1st Aug 202510:08 amRNSTotal Voting Rights
31st Jul 20255:05 pmRNSTransaction in Own Shares
34567891011

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