Dividend Declaration

RNS Number : 9468U
JPMorgan China Growth & Income PLC
03 April 2023
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

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

 

DIVIDEND DECLARATION

 

 

 

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

 

 

Third quarterly interim dividend for the year ending 30th September 2023

 

The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2022 was 341.62 pence per share . Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 3.42 pence per share for the year ending 30th September 2023 will be paid on 1st June 2023 to shareholders on the register at the close of business on 21st April 2023. The ex-dividend date will be 20th April 2023.

 

 

 

 

3rd April 2023

 

For further information, please contact:

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 

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