JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Net Asset Value • Sep 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 0531L

JPMorgan Glb Emerging Mkts Inc Tst

03 September 2019

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

LONDON STOCK EXCHANGE ANNOUNCEMENT

Fourth Quarterly Interim Dividend

The Directors have declared that for the year ended 31st July 2019, a fourth interim dividend of 2.1 pence per share be paid on 25th October 2019 to shareholders on the register at the close of business on 20th September 2019 (ex-dividend date 19th September 2019).

3rd September 2019

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

For further information:

Divya Amin

JPMorgan Funds Limited                     020 7742 4000

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