Dividend Declaration

RNS Number : 8341X
JPMorgan European Grwth & Inc PLC
01 September 2022
 

JPMorgan European Growth & Income plc

London Stock Exchange Announcement

Declaration of Dividend

 

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

 

The Directors of JPMorgan European Growth & Income plc have declared the following dividend:

 

A second interim dividend of 1.0 pence per ordinary share, for the year ending 31st March 2023, will be paid on 14th October 2022 to shareholders on the register at the close of business on 9th September 2022. The ex-dividend date will be 8th September 2022.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

8th September 2022

Record date

9th September 2022

Last day for DRIP election

23rd September 2022

Payment date

14th October 2022

 

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

1st September 2022

 

 

For further information:

Paul Winship 020 7742 4000

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