JPMorgan Emerging Markets Dividend Income plc GBPLSE: JEMI

JPMorgan Emerging Markets Dividend Income plc GBP: Total Voting Rights

· Issued by JPMorgan Emerging Markets Dividend Income plc GBP via RNS

Summary by 6ix AI

JPMorgan Emerging Markets Dividend Income plc said that as at September 30, 2026, the total number of voting rights for its ordinary shareholders was 257,138,614.

Key details

  • As at September 30, 2026, the company's issued share capital consisted of 297,289,438 ordinary 1 pence shares, of which 40,150,824 were held in treasury (shares the company has bought back and holds itself).
  • Shareholders may use 257,138,614 as the denominator when working out whether they must notify their interest, or a change in it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1483

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN EMERGING MARKETS DIVIDEND

INCOME PLC

(the "Company")

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 30th September 2026,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares. The Company held 40,150,824 Ordinary shares in Treasury.

Therefore, as at 30th September 2026, the total number of voting rights for Ordinary shareholders in the Company was 257,138,614.

The above figure (257,138,614) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

1st October 2026

For further information, please contact:

Joel Clopon

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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