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| TIDM | JEMI |
| Share Price | 210.00p0.00% |
| Market Cap | £624.31m |
JPMorgan Emerging Markets Dividend Income PLC announced on 1st July 2026 that as at 30th June 2026, its issued share capital comprised 297,289,438 Ordinary 1 pence shares. The Company held 38,528,017 Ordinary shares in Treasury, resulting in a total of 258,761,421 voting rights for Ordinary shareholders.
| Date | 1 Jul 2026 |
| Time | 10:37:53 |
| Category | Capital structure |
| ID | 6145K |
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN EMERGING MARKETS DIVIDEND
INCOME PLC
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th June 2026,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares. The Company held 38,528,017 Ordinary shares in Treasury.
Therefore, as at 30th June 2026, the total number of voting rights for Ordinary shareholders in the Company was 258,761,421.
The above figure (258,761,421) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
1st July 2026
For further information, please contact:
Joel Clopon
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)