JPMORGAN GLOBAL EMERG. MKTS. IT PLC

Notice of Dividend Amount • Jun 19, 2024

National Storage Mechanism | Additional information

RNS Number : 9589S

JPMorgan Global Emerging Mkts I.T.

19 June 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

Third Quarterly Interim Dividend

The Directors have declared that a third quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2024 will be paid on 26th July 2024 to shareholders on the register at the close of business on 28th June 2024 (ex-dividend date 27th June 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	27th June 2024
Record date	28th June 2024
Last day for DRIP election	5th July 2024
Payment date	26th July 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

19th June 2024

For further information:
Emma Lamb	+ 44 (0) 20 7742 4000
JPMorgan Funds Limited
Company Secretary

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