JPMorgan Global Emerging Mkts I.T. Dividend Declaration
19 June 2024 - 4:00PM
RNS Regulatory News
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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END
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