JPMorgan Global Emerging Mkts I.T. Dividend Declaration
28 November 2024 - 12:16AM
RNS Regulatory News
RNS Number : 8983N
JPMorgan Global Emerging Mkts I.T.
27 November 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
First Quarterly Interim
Dividend
The Directors have declared that a
first quarterly interim dividend of 1.00 pence per share for the
financial year ending 31st July 2025 will be paid on 24th January
2025 to shareholders on the register at the close of business on
13th December 2024 (ex-dividend date 12th December
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 December 2024
|
|
Record date
|
13th December 2024
|
|
Last day for DRIP election
|
3rd January 2025
|
|
Payment date
|
24th January 2025
|
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
27th November 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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END
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