Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

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

Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Jpmorgan Glob Information

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 135.50
Bid: 134.50
Ask: 135.50
Change: 2.00 (1.50%)
Spread: 1.00 (0.743%)
Open: 138.50
High: 138.50
Low: 134.00
Prev. Close: 133.50
JEMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration - Third Quarterly Interim

13 Jun 2019 07:00

RNS Number : 0351C
JPMorgan Glb Emerging Mkts Inc Tst
12 June 2019
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

 

Third Quarterly Interim Dividend

 

The Directors have declared that a third quarterly interim dividend of 1.0p per share for the year ending 31st July 2019 will be paid on 26th July 2019 to shareholders on the register at the close of business on 28th June 2019 (ex dividend date 27th June 2019).

 

12th June 2019

 

 

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 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.
 
END
 
 
DIVBCGDLCXBBGCD
12345678910
Date   Source Headline
3rd May 202410:57 amRNSNet Asset Value(s)
2nd May 202411:19 amRNSNet Asset Value(s)
1st May 202412:12 pmRNSTotal Voting Rights
1st May 202411:23 amRNSNet Asset Value(s)
30th Apr 202411:06 amRNSNet Asset Value(s)
29th Apr 20244:54 pmRNSTransaction in Own Shares
29th Apr 202412:01 pmRNSGearing Announcement
29th Apr 202411:05 amRNSNet Asset Value(s)
26th Apr 202410:47 amRNSNet Asset Value(s)
25th Apr 202410:09 amRNSNet Asset Value(s)
24th Apr 202410:19 amRNSNet Asset Value(s)
23rd Apr 202410:31 amRNSNet Asset Value(s)
23rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 20245:01 pmRNSTransaction in Own Shares
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 20245:12 pmRNSTransaction in Own Shares
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 202410:31 amRNSNet Asset Value(s)
15th Apr 20245:02 pmRNSTransaction in Own Shares
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20245:04 pmRNSTransaction in Own Shares
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 20245:03 pmRNSTransaction in Own Shares
9th Apr 202410:35 amRNSNet Asset Value(s)
8th Apr 20245:23 pmRNSTransaction in Own Shares
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 amRNSNet Asset Value(s)
5th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 20247:00 amRNSHalf-year Report
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 202410:53 amRNSTotal Voting Rights
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 20245:28 pmRNSTransaction in Own Shares
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 20245:40 pmRNSTransaction in Own Shares
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.