Dividend Declaration

RNS Number : 8882D
JPMorgan Asia Growth & Income PLC
01 July 2021
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

 

Third quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 501.1 pence per share at 30th June 2021. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 5.0 pence per share for the year ending 30th September 2021 will be paid on 17th August 2021 to shareholders on the register at the close of business on 9th July 2021. The ex-dividend date will be 8th July 2021.

 

 

1st July 2021

 

For further information, please contact:

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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