7 Mar 2023 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS Investment Trust plc
INTERIM DIVIDEND
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that an interim dividend of 0.58 pence per share will be paid on 25th April 2023 to shareholders on the register as at the close of business on 17th March 2023. The ex-dividend date will be 16th March 2023.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 31st March 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
6th March 2023
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
JPMorgan Emerging Markets Investment Trust (JMG)