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JPMORGAN GLOBAL EMERG. MKTS. IT PLC
Notice of Dividend Amount • Nov 27, 2023
5172_rns_2023-11-27_7b2b79e9-7c31-4072-bdbc-f92b4f463fd6.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information 
RNS Number : 8082U
JPMorgan Global Emerging Mkts I.T.
27 November 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
First Quarterly Interim Dividend
The Directors have declared that a first quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2024 will be paid on 26th January 2024 to shareholders on the register at the close of business on 15th December 2023 (ex-dividend date 14th December 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 December 2023 |
| Record date | 15th December 2023 |
| Last day for DRIP election | 5th January 2024 |
| Payment date | 26th January 2024 |
27th November 2023
| For further information: | |
| Emma Lamb | 0800 20 40 20 (or +44 1268 44 44 70) |
| JPMorgan Funds Limited | |
| Company Secretary |
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