JPMorgan Emerging Markets Investment Trust PLC

Notice of Dividend Amount • Sep 29, 2021

National Storage Mechanism | Additional information

RNS Number : 4288N

JPMorgan Emerging Mkts Invest Trust

29 September 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with the DTR 6.1.13

The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 4th November 2021, a final dividend of 0.83 pence per share will be paid on 12th November 2021 to shareholders on the register at the close of business on 8th October 2021. The ex-dividend date will be 7th October 2021. A dividend reinvestment plan is available.

29th September 2021

For further information, please contact:

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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