JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Notice of Dividend Amount • Sep 5, 2024

National Storage Mechanism | Additional information

RNS Number : 1380D

JPMorgan Global Emerging Mkts I.T.

05 September 2024

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 2.40 pence per share for the financial year ended 31st July 2024 will be paid on 18th October 2024 to shareholders on the register at the close of business on 13th September 2024 (ex-dividend date 12th September 2024).

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, Computershare Investor Services PLC.

The key dates relating to this dividend are given below:

Ex-dividend date	12th September 2024
Record date	13th September 2024
Last day for DRIP election	27th September 2024
Payment date	18th October 2024

Please see below for Computershare's contact details:

Computershare Investor Services PLC

The Pavilions

Bridgwater Road

Bristol

BS99 6ZZ

Tel: +44 (0) 0370 707 1508

www.computershare.com/uk/investorcentre

5th September 2024

For further information:
Emma Lamb	0800 20 40 20 (or +44 1268 44 44 70 )
JPMorgan Funds Limited
Company Secretary

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