LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST 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 2.60 pence per share for the financial year ended 31st July 2025 will be paid on 17th October 2025 to shareholders on the register at the close of business on 12th September 2025 (ex-dividend date 11th September 2025).
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 | 11th September 2025 |
| Record date | 12th September 2025 |
| Last day for DRIP election | 26th September 2025 |
| Payment date | 17th October 2025 |
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 2025
For Further Information
JPMorgan Funds Limited - Company Secretary
Emma Lamb
Telephone: 0800 20 40 20 or +44 1268 44 44 70
E-mail: jpmam.investment.trusts@jpmorgan.com
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