Dividend Declaration

JPMorgan Asia Growth & Income PLC

01 October 2024

 

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 417.90 pence per share at 30th September 2024. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 4.2 pence per share for the year ending 30th September 2024 will be paid on 22nd November 2024 to shareholders on the register at the close of business on 11th October 2024. The ex-dividend date will be 10th October 2024.

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 1st November 2024.

1st October 2024

For further information, please contact:

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or [phone])    

 

END