Dividend Declaration

RNS Number : 9137D

JPMorgan Global Growth & Income PLC

01 July 2021

 

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

Target Dividend for the year to 30th June 2022

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

JPMorgan Global Growth & Income plc (the 'Company') adopted the current distribution policy in July 2016 pursuant to which it intends to pay dividends totalling at least 4 per cent. of the net asset value of the Company as at the end of the preceding financial year.  

The Board announces that, in relation to the year commencing 1st July 2021, the Company intends to pay dividends totalling 16.96 pence per share, which represents a yield of 4.0 per cent. of the unaudited cum income with debt at fair value net asset value as at the 30th June 2021 of 423.87 pence per share. It is expected that such dividends will  be paid by way of four equal distributions, with the first interim dividend for the financial year ending 30th June 2022 of 4.24 pence per share (for the period to 30th September 2021), being paid on 8th October 2021 to shareholders on the register at the close of business on 3rd September 2021. The ex-dividend date is 2nd September 2021.

The intended dividend for the year commencing 1st July 2021 represents an increase of 28.9 per cent. over the total dividend of 13.16p per share payable for the prior financial year.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

For and on behalf of

JPMorgan Funds Limited

1st July 2021

For further information:

Divya Amin - 020 7742 4000

 

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