Dividend Declaration

JPMorgan Global Growth & Income PLC

16 November 2023

 

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

('the Company')

Second Interim Dividend Declaration

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a second interim dividend of 4.61p per Ordinary share, for the financial year ending 30th June 2024, will be paid on 5th January 2024 to shareholders on the register at the close of business on 24th November 2023. The ex-dividend date is 23rd November 2023.

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, Equiniti Limited.

The key dates relating to this dividend are given below:

Ex-dividend date	23rd November 2023
Record date	24th November 2023
Last date for DRIP election	8th December 2023
Payment date	5th January 2024

For and on behalf of

JPMorgan Funds Limited, Secretary

16th November 2023

For further information:

Divya Amin - Telephone [phone] (or [phone])

 

END