Dividend Declaration

RNS Number : 9945G
JPMorgan Asia Growth & Income PLC
01 April 2022
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

 

Second quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 420.51 pence per share at 31st March 2022. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 4.2 pence per share for the year ending 30th September 2022 will be paid on 26th May 2022 to shareholders on the register at the close of business on 19th April 2022. The ex-dividend date will be 14th April 2022.

 

 

1st April 2022

 

For further information, please contact:

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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