JPMorgan Global Emerging Mkts I.T. Dividend Declaration
February 26 2025 - 1:00AM
RNS Regulatory News
RNS Number : 4405Y
JPMorgan Global Emerging Mkts I.T.
26 February 2025
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
Second Quarterly Interim
Dividend
The Directors have declared that a
second quarterly interim dividend of 1.00 pence per share for the
financial year ending 31st July 2025 will be paid on 22nd April
2025 to shareholders on the register at the close of business on
7th March 2025 (ex-dividend date 6th March 2025).
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
("Computershare").
The key dates relating to this
dividend are given below:
|
Ex-dividend date
|
6th March 2025
|
|
Record date
|
7th March 2025
|
|
Last day for DRIP election
|
28th March 2025
|
|
Payment date
|
22nd April 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
26th February 2025
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END
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