Dividend Declaration

JPMorgan China Growth & Income PLC

01 October 2024

 

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

First quarterly interim dividend for the year ending 30th September 2025

Shareholders are reminded that as announced on 4th February 2020, JPMorgan China Growth & Income plc's dividend policy aims to set a target annual dividend, in the absence of unforeseen circumstances, equivalent to 4 per cent. of the Company's NAV on the last business day of the preceding financial year. 

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 2024 was 273.29 pence per share and that it intends to pay dividends totaling 10.92 pence (2.73 pence per share per quarter) in relation to its financial year commencing 1st October 2024.

Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 2.73 pence per share for the year ending 30th September 2025 will be paid on 2nd December 2024 to shareholders on the register at the close of business on 18th October 2024. The ex-dividend date will be 17th October 2024.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services PLC. The last election date to participate in the DRIP in relation to the above dividend payment is 11th November 2024.

1st October 2024

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary                                       

0800 20 40 20 (or [phone])

 

END