Regulatory Story
Go to market news section View chart   Print
RNS

Second Quarterly Interim Dividend Declaration

Released 11:47 08-Mar-2019

RNS Number : 3355S
JPMorgan Glb Emerging Mkts Inc Tst
08 March 2019
 

 

The following amendment has been made to the 'Second Quarterly Interim Dividend' announcement released today at 10.36 a.m. under RNS No 3205S.

 

The dividend payment date should read 18th April 2019 (NOT 19th April 2019 as previously stated)

 

All other details remain unchanged. The full amended text is shown below.

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

Second Quarterly Interim Dividend

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 6.1.13

 

The Directors have declared that a second quarterly interim dividend of 1.0p per share for the year ending 31st July 2019 will be paid on 18th April 2019 to shareholders on the register at the close of business on 22nd March 2019 (ex-dividend date 21st March 2019).

 

8th March 2019

 

 

 

 

For further information:

 

Divya Amin

JPMorgan Funds Limited                     020 7742 4000

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVFVLFBKXFZBBZ
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Second Quarterly Interim Dividend Declaration - RNS