Dividend Declaration
London Stock Exchange Announcement
JPMorgan Global Growth & Income plc
(the 'Company')
Dividend Declaration - Fourth Interim Dividend
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
The Company hereby announces that a fourth interim dividend of 4.61p per share, for the financial year ending 30th June 2024, will be paid on 3rd July 2024 to shareholders on the register at the close of business on 31st May 2024. The ex-dividend date is 30th May 2024.
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.
The key dates relating to this dividend are given below:
|
Ex-dividend date |
30th May 2024 |
|
Record date |
31st May 2024 |
|
Last date for DRIP election |
12th June 2024 |
|
Payment date |
3rd July 2024 |
For and on behalf of
JPMorgan Funds Limited, Secretary
3rd May 2024
For further information:
Divya Amin - +44 (0) 20 7742 4000
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