LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS Investment Trust plc
FINAL DIVIDEND
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 2024, a final dividend of 1.30 pence per share will be paid on 15th November 2024 to shareholders on the register as at the close of business on 11th October 2024. The ex-dividend date will be 10th October 2024.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 25th October 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
26th September 2024
For further information, please contact:
Anmol Dhillon
| For and on behalf of |
|
| JPMorgan Funds Limited | |
| Company Secretary | |
0800 20 40 20 (or +44 1268 44 44 70)
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