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JPMorgan Emerging Markets Dividend Income (JEMI)

Investment Firms

201.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Jul-22	1st Interim	1.00p	21-Jan-22	16-Dec-21	17-Dec-21
	2nd Interim	1.00p	22-Apr-22	10-Mar-22	11-Mar-22
	3rd Interim	1.00p	29-Jul-22	23-Jun-22	24-Jun-22
	4th Interim	2.20p	21-Oct-22	15-Sep-22	16-Sep-22
31-Jul-23	1st Interim	1.00p	25-Jan-23	15-Dec-22	16-Dec-22
	2nd Interim	1.00p	21-Apr-23	09-Mar-23	10-Mar-23
	3rd Interim	1.00p	28-Jul-23	22-Jun-23	23-Jun-23
	4th Interim	2.30p	20-Oct-23	14-Sep-23	15-Sep-23
31-Jul-24	1st Interim	1.00p	26-Jan-24	14-Dec-23	15-Dec-23
	2nd Interim	1.00p	19-Apr-24	07-Mar-24	08-Mar-24
	3rd Interim	1.00p	26-Jul-24	27-Jun-24	28-Jun-24
	4th Interim	2.40p	18-Oct-24	12-Sep-24	13-Sep-24
31-Jul-25	1st Interim	1.00p	24-Jan-25	12-Dec-24	13-Dec-24
	2nd Interim	1.00p	22-Apr-25	06-Mar-25	07-Mar-25
	3rd Interim	1.00p	31-Jul-25	26-Jun-25	27-Jun-25
	4th Interim	2.60p	17-Oct-25	11-Sep-25	12-Sep-25
31-Jul-26	1st Interim	1.50p	23-Jan-26	11-Dec-25	12-Dec-25
	2nd Interim	1.50p	24-Apr-26	05-Mar-26	06-Mar-26

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

Find out about IFRS and how this affects the financial infomation for all UK companies.