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  2. Share Prices
  3. Jpmorgan Glob Share Price
  4. Jpmorgan Glob Share Regulatory News
  5. Dividend Declaration - Second Quarterly Interim

Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Jpmorgan Glob Information

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
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Share Price: 133.50
Bid: 135.00
Ask: 137.50
Change: -3.50 (-2.55%)
Spread: 2.50 (1.852%)
Open: 133.50
High: 133.50
Low: 133.50
Prev. Close: 137.00
JEMI Live PriceLast checked at -

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Dividend Declaration - Second Quarterly Interim

15 Mar 2018 08:53

RNS Number : 8191H
JPMorgan Glb Emerging Mkts Inc Tst
15 March 2018
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

 

Second Quarterly Interim Dividend

 

The Directors have declared that a second quarterly interim dividend of 1.0p per share for the year ending 31st July 2018 will be paid on 20th April 2018 to shareholders on the register at the close of business on 23rd March 2018 (ex-dividend date 22nd March 2018).

 

15th March 2018

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

For further information:

 

Divya Amin

JPMorgan Funds Limited 020 7742 4000

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Feb 202410:58 amRNSNet Asset Value(s)
28th Feb 20247:01 amRNSDirectorate Change - Appointment of Director
28th Feb 20247:00 amRNSDividend Declaration
27th Feb 202411:06 amRNSNet Asset Value(s)
26th Feb 202412:23 pmRNSGearing Announcement
26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 20245:03 pmRNSTransaction in Own Shares
23rd Feb 202411:04 amRNSNet Asset Value(s)
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20246:04 pmRNSTransaction in Own Shares
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20243:38 pmRNSNet Asset Value(s)
14th Feb 20244:58 pmRNSTransaction in Own Shares
14th Feb 20242:57 pmRNSDirector/PDMR Shareholding
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 20245:16 pmRNSTransaction in Own Shares
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 202410:43 amRNSNet Asset Value(s)
5th Feb 20245:03 pmRNSTransaction in Own Shares
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 20245:00 pmRNSTransaction in Own Shares
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 20241:49 pmRNSClosed Period Notification
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 202410:27 amRNSTotal Voting Rights
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 20245:05 pmRNSTransaction in Own Shares
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 202410:54 amRNSNet Asset Value(s)
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:17 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:08 amRNSNet Asset Value(s)
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