Source - LSE Regulatory
RNS Number : 8082U
JPMorgan Global Emerging Mkts I.T.
27 November 2023


(the "Company")








Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13


First Quarterly Interim Dividend


The Directors have declared that a first quarterly interim dividend of 1.0 pence per share for the financial year ending 31st July 2024 will be paid on 26th January 2024 to shareholders on the register at the close of business on 15th December 2023 (ex-dividend date 14th December 2023).


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

14th December 2023

Record date

15th December 2023

Last day for DRIP election

5th January 2024

Payment date

26th January 2024



27th November 2023



For further information:

Emma Lamb

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

JPMorgan Funds Limited

Company Secretary




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