Dividend Declaration

RNS Number : 7959N
JPMorgan Asia Growth & Income PLC
01 October 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

 

Fourth quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 460.70 pence per share at 30th September 2021. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 4.6 pence per share for the year ending 30th September 2021 will be paid on 16th November 2021 to shareholders on the register at the close of business on 15th October 2021. The ex-dividend date will be 14th October 2021.

 

 

1st October 2021

 

For further information, please contact:

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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