Dividend Declaration

RNS Number : 7989G
JPMorgan European Grwth & Inc PLC
17 November 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 third interim dividend of 1.0 pence per ordinary share, for the year ending 31st March 2023, will be paid on 6th January 2023 to shareholders on the register at the close of business on 25th November 2022. The ex-dividend date will be 24th November 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

24th November 2022

Record date

25th November 2022

Last day for DRIP election

13th December 2022

Payment date

6th January 2023

 

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

17th November 2022

 

 

For further information:

Paul Winship 020 7742 4000

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