REG - JPMorgan Emerg Mkts - Dividend Declaration

Jpmorgan Emerging Markets Investment TrustAnnouncement

29/09/2025 07:00

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RNS Number : 1093B  JPMorgan Emerging Mkts Invest Trust  29 September 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS Investment Trust plc

 

FINAL DIVIDEND AND DECLARATION UNDER NEW DIVIDEND POLICY

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Emerging Markets Investment Trust plc announces that,
subject to shareholder approval at the Annual General Meeting to be held on
7th November 2025, a final dividend of 1.45 pence per share will be paid on
14th November 2025 to shareholders on the register as at the close of business
on 10th October 2025. The ex-dividend date will be 9th October 2025.

 

The Board further announces that, subject to shareholder approval of
Resolution 17 (to adopt the proposed new Articles of Association which will
enable distributions of capital as income) at the Annual General Meeting to be
held on 7th November 2025, and under the proposed new dividend policy
announced with the final results today, a first quarterly interim dividend
(for the year ending 30th June 2026) of 1.261 pence per share (which is 1% of
the Company's NAV on 30th June 2025) will also be paid on 14th November 2025
to shareholders on the register at the close of business on 10th October 2025.
The ex-dividend date will be 9th October 2025.

 

Under the proposed new dividend policy, the second and third quarterly interim
dividends (for the year ending 30(th) June 2026 of 1.261 pence each) will be
paid in February 2026 and May 2026. Thereafter, 4% of 30th June 2026 NAV will
be paid as dividends via equal quarterly instalments in August 2026, November
2026, February 2027 and May 2027.

 

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 the two separate dividends declared above are given
below:

 

 Ex-dividend date             9th October 2025
 Record date                  10th October 2025
 Last date for DRIP election  24th October 2025
 AGM Date                     7th November 2025

 Payment date                 14th November 2025

 

Please refer to the Chairman's Statement in the Company's Annual Report and
Financial Statements for the year ended 30th June 2025 (soon to be made
available on the Company's website at www.jpmemergingmarkets.co.uk
(http://www.jpmemergingmarkets.co.uk) ) for full details of the new dividend
policy.

 

29th September 2025

 

For further information, please contact:

 

Divya Amin

 For and on behalf of
 JPMorgan Funds Limited, Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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