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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: 133.50
Ask: 134.50
Change: 1.00 (0.75%)
Spread: 1.00 (0.749%)
Open: 135.00
High: 135.00
Low: 133.50
Prev. Close: 132.50
JEMI Live PriceLast checked at -

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Dividend Declaration

5 Sep 2022 17:22

RNS Number : 3329Y
JPMorgan Global Emerging Mkts I.T.
05 September 2022
 

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 2.2 pence per share for the financial year ended 31st July 2022 will be paid on 21st October 2022 to shareholders on the register at the close of business on 16th September 2022 (ex-dividend date 17th September 2022).

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

15 September 2022

Record date

16 September 2022

Last date for DRIP election

30 September 2022

Payment date

21 October 2022

 

 

5th September 2022

 

 

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.
 
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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
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18th Apr 20245:01 pmRNSTransaction in Own Shares
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 20245:12 pmRNSTransaction in Own Shares
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9th Apr 20245:03 pmRNSTransaction in Own Shares
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8th Apr 202411:56 amRNSGearing Announcement
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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)
20th Mar 20245:02 pmRNSTransaction in Own Shares
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