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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

5 Sep 2024 17:04

RNS Number : 1380D
JPMorgan Global Emerging Mkts I.T.
05 September 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

 

Fourth Quarterly Interim Dividend

 

The Directors have declared that a fourth quarterly interim dividend of 2.40 pence per share for the financial year ended 31st July 2024 will be paid on 18th October 2024 to shareholders on the register at the close of business on 13th September 2024 (ex-dividend date 12th September 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

12th September 2024

Record date

13th September 2024

Last day for DRIP election

27th September 2024

Payment date

18th October 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

 

5th September 2024

 

For further information:

Emma Lamb

0800 20 40 20 (or +44 1268 44 44 70 )

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
 
 
DIVLAMFTMTMMBJI
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Date   Source Headline
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 20265:03 pmRNSTransaction in Own Shares
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 20265:09 pmRNSTransaction in Own Shares
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 20269:48 amRNSTotal Voting Rights
29th May 202610:40 amRNSNet Asset Value(s)
28th May 20265:19 pmRNSTransaction in Own Shares
28th May 202610:43 amRNSNet Asset Value(s)
27th May 202611:20 amRNSNet Asset Value(s)
26th May 20265:01 pmRNSTransaction in Own Shares
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:25 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 202611:26 amRNSNet Asset Value(s)
20th May 202610:22 amRNSNet Asset Value(s)
19th May 202610:49 amRNSNet Asset Value(s)
18th May 20265:02 pmRNSTransaction in Own Shares
18th May 202612:05 pmRNSGearing Announcement
18th May 202611:04 amRNSNet Asset Value(s)
15th May 20265:13 pmRNSTransaction in Own Shares
15th May 202611:26 amRNSNet Asset Value(s)
14th May 202611:37 amRNSTen Largest Investments
14th May 202611:03 amRNSNet Asset Value(s)
13th May 202611:08 amRNSNet Asset Value(s)
12th May 202610:25 amRNSNet Asset Value(s)
11th May 202611:00 amRNSGearing Announcement
11th May 202610:36 amRNSNet Asset Value(s)
8th May 202611:37 amRNSNet Asset Value(s)
7th May 202610:41 amRNSNet Asset Value(s)
6th May 202612:08 pmRNSHolding(s) in Company
6th May 202611:20 amRNSNet Asset Value(s)
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 202612:10 pmRNSNet Asset Value(s)
1st May 202610:50 amRNSTotal Voting Rights
1st May 20269:30 amRNSHolding(s) in Company
1st May 20267:00 amRNS-RInvestor Presentation: 5th May 2026 10:00 a.m.
30th Apr 202611:00 amRNSNet Asset Value(s)
29th Apr 202611:06 amRNSNet Asset Value(s)
28th Apr 20264:07 pmRNSHolding(s) in Company
28th Apr 202611:04 amRNSNet Asset Value(s)
27th Apr 202612:03 pmRNSGearing Announcement
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 20263:10 pmRNSHolding(s) in Company
24th Apr 202611:20 amRNSNet Asset Value(s)
23rd Apr 202611:01 amRNSNet Asset Value(s)
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