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Market Cap: £545.62m
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Dividend Declaration

26 Feb 2026 07:00

RNS Number : 4370U
JPMorgan Emerging Mkts Div Inc PLC
26 February 2026
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

(the "Company")

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DIVIDEND DECLARATION

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Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

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Second Quarterly Interim Dividend

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The Directors have declared that a second quarterly interim dividend of 1.50 pence per share for the financial year ending 31st July 2026 will be paid on 24th April 2026 to shareholders on the register at the close of business on 6th March 2026 (ex-dividend date 5th March 2026).

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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").

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The key dates relating to this dividend are given below:

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Ex-dividend date

5th March 2026

Record date

6th March 2026

Last day for DRIP election

1st April 2026

Payment date

24th April 2026

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Please see below for Computershare's contact details:

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Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS99 6ZZ

Tel: +44 (0) 0370 707 1508

www.computershare.com/uk/investorcentre

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26th February 2026

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For further information:

Joel Clopon

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

JPMorgan Funds Limited

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

Company Secretary

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DIVTAMPTMTITBIF
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