REG - JPMorgan Global E.M. - Dividend Declaration

JPMorgan Emerging Markets Dividend IncomeAnnouncement

27/11/2025 07:00

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RNS Number : 1781J  JPMorgan Global Emerging Mkts I.T.  27 November 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

(the 'Company')

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

First Interim Dividend

As announced in the Company's financial results for the year ended 31st July
2025, the Board is aware of the importance of regular and attractive dividends
to our shareholders. It is the Board's intention to increase the absolute
level of dividend that it will pay in the current financial year, as compared
with the 2025 financial year, and thereafter to target a growing dividend,
paid primarily out of revenue earned in each financial year but topped-up
using revenue reserves or capital profits if required.

 

The Board will continue to pay four interim dividends per year, but it expects
that these dividends will be more evenly distributed than has been the case in
the past, thus ensuring a more even spread of dividends to shareholders
throughout the year.

 

In view of the above, the Directors have declared that a first interim
dividend of 1.50 pence per ordinary share ('pps') for the financial year
ending 31st July 2026 will be paid on 23rd January 2026 to shareholders on the
register at the close of business on 12th December 2025 (ex-dividend date 11th
December 2025).

 

In the absence of unforeseen circumstances, the Board intends that each of the
second and third interim dividends for this financial year will also be
1.50pps. The fourth interim dividend, which will be determined in September
2026, is expected to be at least the same amount as each of the three interim
dividends. It is the Board's intention to increase the absolute level of
dividend for this financial year, compared to the prior year.

 

The Company offers the option for shareholders to invest their dividend in a
Dividend Reinvestment Plan ('DRIP') which involves associated costs. 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            11th December 2025
 Record date                 12th December 2025
 Last day for DRIP election  2nd January 2026
 Payment date                23rd January 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)

 

27th November 2025

 

For Further Information

 

JPMorgan Funds Limited - Company Secretary

Telephone: 0800 20 40 20 or +44 1268 44 44 70

E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)

 

 

 

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