First Interim Dividend

RNS Number : 1309R

JPMorgan Global Growth & Income PLC

06 December 2016

 

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

First Interim Dividend

Earlier in the year, the Board announced the decision to adopt a new distribution policy for the Company, to be effective for the year that commenced on 1 July 2016. Under this policy, four dividends amounting to 9.8p in total (including the final dividend for the financial year ended 30 June 2016 of 3.2p per share paid on 25 November 2016) would be paid, which represents a yield of 4.04% of the net asset value at the end of the financial year. The quarterly dividends for the current financial year under the revised distribution policy of 2.2p per share each are expected be paid in January 2017, April 2017 and July 2017.

Accordingly, the Company hereby announces that a first interim dividend of 2.2p per share, for the financial year ending 30th June 2017, will be paid on 6th January 2017 to shareholders on the register at the close of business on 16th December 2016. The ex-dividend date is 15th December 2016.

For and on behalf of

JPMorgan Funds Limited, Secretary

6 December 2016

For further information:

Divya Amin - 020 7742 4000

 

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