JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Net Asset Value • Nov 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 0548V

JPMorgan Glb Emerging Mkts Inc Tst

28 November 2019

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

LONDON STOCK EXCHANGE ANNOUNCEMENT

First Quarterly Interim Dividend

The Directors have declared that for the year ending 31st July 2020, a first quarterly interim dividend of 1.00 pence per share will be paid on 24th January 2020 to shareholders on the register at the close of business on 13th December 2019 (ex dividend date 12th December 2019).

28th November 2019

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

For further information contact:

Divya Amin

JPMorgan Funds Limited                     020 7742 4000

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