LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS Investment Trust plc
INTERIM DIVIDEND
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that an interim dividend of 0.60 pence per share will be paid on 26th April 2024 to shareholders on the register as at the close of business on 15th March 2024. The ex-dividend date will be 14th March 2024.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 5th April 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
23rd February 2024
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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