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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:
JPMorgan Funds Limited 020 7742 4000
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