JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

Company number 07273382

Date	Type	Description	View / Download
31 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 370,214.17 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
31 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 365,374.39 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
31 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 361,606.23 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
31 Jul 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 345,635.53 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(3 pages)
19 Jun 2026	CS01	Confirmation statement made on 4 June 2026 with no updates	(3 pages)
18 Apr 2026	AA	Interim accounts made up to 31 January 2026	(16 pages)
29 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 335,635.53 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
15 Jan 2026	CERTNM	Company name changed jpmorgan global emerging markets income trust PLC\certificate issued on 15/01/26 CONNOT ‐ Change of name notice	(3 pages)
09 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 333,294.88 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Jan 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 328,771 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
03 Jan 2026	AA	Full accounts made up to 31 July 2025	(105 pages)
27 Dec 2025	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Re: approval of dividend policy / short notice of a meeting other than an annual general meeting 18/12/2025	(3 pages)
15 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 316,271 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
24 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 302,952.09 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
24 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 304,952.09 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
24 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 306,952.09 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
31 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 284,339.29 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	(3 pages)
31 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 291,339.29 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	(3 pages)
22 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 274,533.86 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	(3 pages)
03 Sep 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 270,426.72 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
03 Sep 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 261,959.94 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
06 Aug 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 252,449.94 ANNOTATION Clarification hmrc confirmation receved that approprite duty that has been paid on this repurchased	(3 pages)
17 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 247,449.94 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
04 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 241,981.94 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	(3 pages)
04 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 241,209.18 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	(3 pages)

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