Dividend Declaration
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 378.81 pence per share at 30th September 2023 (29th September 2023 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.8 pence per share for the year ending 30th September 2023 will be paid on 23rd November 2023 to shareholders on the register at the close of business on 13th October 2023. The ex-dividend date will be 12th October 2023.
A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 2nd November 2023.
2nd October 2023
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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