28 Feb 2024 07:00
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
Second Quarterly Interim Dividend
The Directors have declared that a second quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2024 will be paid on 19th April 2024 to shareholders on the register at the close of business on 8th March 2024 (ex-dividend date 7th March 2024).
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 | 7th March 2024 |
Record date | 8th March 2024 |
Last date for DRIP election | 27th March 2024 |
Payment date | 19th April 2024 |
28th February 2024
For further information: | |
Emma Lamb | + 44 (0) 20 7742 4000 |
JPMorgan Funds Limited | |
Company Secretary |
Jpmorgan Glob (JEMI)