Dividend Declaration

RNS Number : 7390R

JPMorgan China Growth & Income PLC

01 July 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

DIVIDEND DECLARATION

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

Second quarterly interim dividend

The Board of JPMorgan China Growth & Income plc announces that the Company's Net Asset Value ('NAV') at close of business on 31st March 2020 was 374.1 pence per share . Accordingly, in line with the Company's new distribution policy, the Directors have declared that a second quarterly interim dividend of 3.7 pence per share for the six-month period to 30th September 2020 will be paid on 1st September 2020 to shareholders on the register at the close of business on 24th July 2020. The ex-dividend date will be 23rd July 2020.

1st July 2020

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 

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