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Jpmorgan Global Emerging Markets Income Trust Plc

Jpmorgan Global Emerging Markets Income Trust Plc (JEMI)

134.00
1.00
(0.75%)
Closed November 21 10:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
9/04/2024 Dividend income or Cash Dividend GBP 0.024 9/11/2024 9/12/2024 10/17/2024
6/18/2024 Dividend income or Cash Dividend GBP 0.01 6/26/2024 6/27/2024 7/25/2024
2/27/2024 Dividend income or Cash Dividend GBP 0.01 3/06/2024 3/07/2024 4/18/2024
11/26/2023 Dividend income or Cash Dividend GBP 0.01 12/13/2023 12/14/2023 1/25/2024
9/03/2023 Dividend income or Cash Dividend GBP 0.023 9/13/2023 9/14/2023 10/19/2023
6/14/2023 Dividend income or Cash Dividend GBP 0.01 6/21/2023 6/22/2023 7/27/2023
2/27/2023 Dividend income or Cash Dividend GBP 0.01 3/08/2023 3/09/2023 4/20/2023
11/27/2022 Dividend income or Cash Dividend GBP 0.01 12/14/2022 12/15/2022 1/24/2023
9/04/2022 Dividend income or Cash Dividend GBP 0.022 9/14/2022 9/15/2022 10/20/2022
6/15/2022 Dividend income or Cash Dividend GBP 0.01 6/22/2022 6/23/2022 7/28/2022
3/01/2022 Dividend income or Cash Dividend GBP 0.01 3/09/2022 3/10/2022 4/21/2022
11/24/2021 Dividend income or Cash Dividend GBP 0.01 12/15/2021 12/16/2021 1/20/2022
9/01/2021 Dividend income or Cash Dividend GBP 0.021 9/15/2021 9/16/2021 10/20/2021
6/15/2021 Dividend income or Cash Dividend GBP 0.01 6/23/2021 6/24/2021 7/29/2021
3/07/2021 Dividend income or Cash Dividend GBP 0.01 3/17/2021 3/18/2021 4/22/2021
12/01/2020 Dividend income or Cash Dividend GBP 0.01 12/09/2020 12/10/2020 1/21/2021
9/07/2020 Dividend income or Cash Dividend GBP 0.021 9/16/2020 9/17/2020 10/22/2020
6/15/2020 Dividend income or Cash Dividend GBP 0.01 6/24/2020 6/25/2020 7/30/2020
3/10/2020 Dividend income or Cash Dividend GBP 0.01 3/18/2020 3/19/2020 4/23/2020
11/28/2019 Dividend income or Cash Dividend GBP 0.01 12/11/2019 12/12/2019 1/23/2020
Dividends data is taken only from official company reports.

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