1 May 2026 10:50
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STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC
(the "Company")
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Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 5.6.1R
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In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
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As at 30th April 2026,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares. The Company held 37,017,223 Ordinary shares in Treasury.
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Therefore, as at 30th April 2026, the total number of voting rights for Ordinary shareholders in the Company was 260,272,215.
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The above figure (260,272,215) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
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1st May 2026
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For further information, please contact:
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Joel Clopon
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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