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| TIDM | JEMI |
| Share Price | 201.16p-2.44% |
| Market Cap | £598.02m |
JPMorgan Emerging Markets Dividend Income PLC announced on 03 August 2026 that it is satisfied all inside information for the year ended 31st July 2026 has been or will be notified to the London Stock Exchange. The Company is not prohibited from dealing in its own securities, and its mandatory closed period under MAR will commence on 25th September 2026 until the annual financial results are published around 27th October 2026.
| Date | 3 Aug 2026 |
| Time | 15:56:27 |
| Category | Miscellaneous |
| ID | 0716P |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS DIVDEND INCOME PLC
(the 'Company')
Compliance with Market Abuse Regulation
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with the Market Abuse Regulation ('MAR')
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual financial results for the year ended 31st July 2026 has previously been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will commence on 25th September 2026 and will last until the annual financial results in respect of the year ended 31st July 2026 are published, which is expected on or around 27th October 2026.
If, in the period leading up to the announcement of the annual financial results, the Company or its Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.
JPMorgan Funds Limited, Company Secretary
3rd August 2026
For further information, please contact:
Joel Clopon
JPMorgan Funds Limited
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
E-mail: [email protected]