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| TIDM | JEMI |
| Share Price | 210.92p-0.95% |
| Market Cap | £627.04m |
The Directors of JPMorgan Emerging Markets Dividend Income PLC declared a fourth quarterly interim dividend of 1.50 pence per share for the financial year ended 31st July 2026. This dividend will be paid on 16th October 2026 to shareholders on the register at the close of business on 11th September 2026, with an ex-dividend date of 10th September 2026.
| Date | 3 Sept 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1780T |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC
(the "Company")
DIVIDEND DECLARATION
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 6.1.13
Fourth Quarterly Interim Dividend
The Directors have declared that a fourth quarterly interim dividend of 1.50 pence per share for the financial year ended 31st July 2026 will be paid on 16th October 2026 to shareholders on the register at the close of business on 11th September 2026 (ex-dividend date 10th September 2026).
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, Computershare Investor Services PLC ("Computershare").
The key dates relating to this dividend are given below:
|
Ex-dividend date |
10th September 2026 |
|
Record date |
11th September 2026 |
|
Last day for DRIP election |
25th September 2026 |
|
Payment date |
16th October 2026 |
Please see below for Computershare's contact details:
Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol
BS99 6ZZ
Tel: +44 (0) 0370 707 1508
www.computershare.com/uk/investorcentre
3rd September 2026
For Further Information
JPMorgan Funds Limited - Company Secretary
Joel Clopon
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
E-mail: [email protected]