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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
5678910111213
Date   Source Headline
18th Jun 20257:00 amRNSDividend Declaration
17th Jun 202510:44 amRNSNet Asset Value(s)
16th Jun 202512:06 pmRNSGearing Announcement
16th Jun 202511:24 amRNSNet Asset Value(s)
13th Jun 202511:28 amRNSNet Asset Value(s)
12th Jun 20252:58 pmRNSTen Largest Investments
12th Jun 202511:11 amRNSNet Asset Value(s)
11th Jun 202511:30 amRNSNet Asset Value(s)
10th Jun 20254:32 pmRNSHolding(s) in Company
10th Jun 202510:30 amRNSNet Asset Value(s)
9th Jun 202512:14 pmRNSGearing Announcement
9th Jun 202510:39 amRNSNet Asset Value(s)
6th Jun 202511:00 amRNSNet Asset Value(s)
5th Jun 202511:14 amRNSNet Asset Value(s)
4th Jun 202511:07 amRNSNet Asset Value(s)
3rd Jun 20251:31 pmRNSBlock listing Interim Review
3rd Jun 202510:57 amRNSNet Asset Value(s)
2nd Jun 202512:42 pmRNSGearing Announcement
2nd Jun 202512:02 pmRNSNet Asset Value(s)
2nd Jun 202510:48 amRNSTotal Voting Rights
30th May 202511:08 amRNSNet Asset Value(s)
29th May 20255:04 pmRNSTransaction in Own Shares
29th May 20251:02 pmRNSNet Asset Value(s)
28th May 20255:10 pmRNSTransaction in Own Shares
28th May 202511:44 amRNSNet Asset Value(s)
27th May 20254:59 pmRNSTransaction in Own Shares
27th May 202512:31 pmRNSGearing Announcement
27th May 202511:37 amRNSNet Asset Value(s)
23rd May 202511:54 amRNSNet Asset Value(s)
22nd May 202511:22 amRNSNet Asset Value(s)
21st May 20255:10 pmRNSTransaction in Own Shares
21st May 202511:15 amRNSNet Asset Value(s)
20th May 20255:05 pmRNSTransaction in Own Shares
20th May 202511:05 amRNSNet Asset Value(s)
19th May 20255:13 pmRNSTransaction in Own Shares
19th May 202512:20 pmRNSGearing Announcement
19th May 202511:04 amRNSNet Asset Value(s)
16th May 202511:11 amRNSNet Asset Value(s)
15th May 20255:04 pmRNSTransaction in Own Shares
15th May 202510:40 amRNSNet Asset Value(s)
14th May 20255:03 pmRNSTransaction in Own Shares
14th May 202511:05 amRNSTen Largest Investments
14th May 202510:55 amRNSNet Asset Value(s)
13th May 20254:57 pmRNSTransaction in Own Shares
13th May 202510:45 amRNSNet Asset Value(s)
12th May 202511:32 amRNSGearing Announcement
12th May 202510:32 amRNSNet Asset Value(s)
9th May 202510:38 amRNSNet Asset Value(s)
8th May 20255:02 pmRNSTransaction in Own Shares
8th May 202510:45 amRNSNet Asset Value(s)
5678910111213

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