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JPMORGAN GLOBAL EMERG. MKTS. IT PLC
Notice of Dividend Amount • Sep 4, 2023
5172_rns_2023-09-04_431d05ef-1b8b-4e72-b5a1-f766d5cbbafb.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information 
RNS Number : 3022L
JPMorgan Global Emerging Mkts I.T.
04 September 2023
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
Fourth Quarterly Interim Dividend
The Directors have declared that a fourth quarterly interim dividend of 2.30 pence per share for the financial year ended 31st July 2023 will be paid on 20th October 2023 to shareholders on the register at the close of business on 15th September 2023 (ex-dividend date 14th September 2023).
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). 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 | 14th September 2023 |
| Record date | 15th September 2023 |
| Last day for DRIP election | 29th September 2023 |
| Payment date | 20th October 2023 |
4th September 2023
| For further information: | |
| Emma Lamb | + 44 (0) 20 7742 4000 |
| JPMorgan Funds Limited | |
| Company Secretary |
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