JPMorgan European Growth & Income plc
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