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| TIDM | JEMI |
| Share Price | 212.00p0.00% |
| Market Cap | £630.25m |
JPMorgan Emerging Markets Dividend Income plc repurchased 250,000 ordinary shares into Treasury at 204.69 pence per share on 20th August 2026. Following this transaction, the Company holds 39,313,017 ordinary shares in Treasury, with 257,976,421 ordinary shares remaining in issue.
| Date | 20 Aug 2026 |
| Time | 16:52:38 |
| Category | Capital structure |
| ID | 5737R |
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300OPJXU72JMCYU09
JPMorgan Emerging Markets Dividend Income plc (the "Company") has today repurchased 250,000 ordinary shares into Treasury at 204.69 pence per share.
Following the transaction, the Company holds 39,313,017 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 257,976,421.
The above figure 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
20th August 2026
For further information, please contact:
Joel Clopon
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)