LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS Investment Trust plc
FINAL DIVIDEND AND DECLARATION UNDER NEW DIVIDEND POLICY
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Emerging Markets Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 7th November 2025, a final dividend of 1.45 pence per share will be paid on 14th November 2025 to shareholders on the register as at the close of business on 10th October 2025. The ex-dividend date will be 9th October 2025.
The Board further announces that, subject to shareholder approval of Resolution 17 (to adopt the proposed new Articles of Association which will enable distributions of capital as income) at the Annual General Meeting to be held on 7th November 2025, and under the proposed new dividend policy announced with the final results today, a first quarterly interim dividend (for the year ending 30th June 2026) of 1.261 pence per share (which is 1% of the Company's NAV on 30th June 2025) will also be paid on 14th November 2025 to shareholders on the register at the close of business on 10th October 2025. The ex-dividend date will be 9th October 2025.
Under the proposed new dividend policy, the second and third quarterly interim dividends (for the year ending 30th June 2026 of 1.261 pence each) will be paid in February 2026 and May 2026. Thereafter, 4% of 30th June 2026 NAV will be paid as dividends via equal quarterly instalments in August 2026, November 2026, February 2027 and May 2027.
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.
The key dates relating to the two separate dividends declared above are given below:
| Ex-dividend date | 9th October 2025 |
| Record date | 10th October 2025 |
| Last date for DRIP election | 24th October 2025 |
| AGM Date Payment date | 7th November 2025 14th November 2025 |
Please refer to the Chairman's Statement in the Company's Annual Report and Financial Statements for the year ended 30th June 2025 (soon to be made available on the Company's website at www.jpmemergingmarkets.co.uk) for full details of the new dividend policy.
29th September 2025
For further information, please contact:
Divya Amin
| For and on behalf of | |
| JPMorgan Funds Limited, Secretary | |
0800 20 40 20 (or +44 1268 44 44 70)
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