REG - JPMorgan Emerging MD - Dividend Declaration

JPMorgan Emerging Markets Dividend IncomeAnnouncement

26/02/2026 07:00

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RNS Number : 4370U  JPMorgan Emerging Mkts Div Inc PLC  26 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

(the "Company")

 

 

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 1.50
pence per share for the financial year ending 31st July 2026 will be paid on
24th April 2026 to shareholders on the register at the close of business on
6th March 2026 (ex-dividend date 5th March 2026).

 

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            5th March 2026
 Record date                 6th March 2026
 Last day for DRIP election  1st April 2026
 Payment date                24th April 2026

 

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
(http://www.computershare.com/uk/investorcentre)

 

26th February 2026

 

 For further information:

 Joel Clopon               Telephone: 0800 20 40 20 (or +44 1268 44 44 70 )
 JPMorgan Funds Limited    E-mail: jpmam.investment.trusts@jpmorgan.com
                           (mailto:jpmam.investment.trusts@jpmorgan.com)
 Company Secretary

 

 

 

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