JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
(the "Company")
LONDON STOCK EXCHANGE ANNOUNCEMENT
DIVIDEND DECLARATION
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 6.1.13
Third Quarterly Interim Dividend
The Directors have declared that a third quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2022 will be paid on 29th July 2022 to shareholders on the register at the close of business on 24th June 2022 (ex-dividend date 23rd June 2022).
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, Equiniti Limited.
The key dates relating to this dividend are given below:
| Ex-dividend date | 23 June 2022 |
| Record date | 24 June 2022 |
| Last day for DRIP election | 8 July 2022 |
| Payment date | 29 July 2022 |
16th June 2022
| For further information: | |
| | |
| Divya Amin | + 44 (0) 20 7742 4000 |
| JPMorgan Funds Limited | |
| Company Secretary | |
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