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Dividend Declaration - Interim Dividend

25 Feb 2025 17:23

RNS Number : 4355Y
JPMorgan Emerging Mkts Invest Trust
25 February 2025
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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JPMORGAN EMERGING MARKETS Investment Trust plc

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INTERIM DIVIDEND

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Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

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The Directors have declared that an interim dividend of 0.65 pence per share will be paid on 25th April 2025 to shareholders on the register as at the close of business on 14th March 2025. The ex-dividend date will be 13th March 2025.

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The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 2nd April 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

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25th February 2025

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Divya Amin

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For and on behalf of JPMorgan Funds Limited

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

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