Dividend Declaration

RNS Number : 2910U

JPMorgan China Growth & Income PLC

01 April 2021

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

Third quarterly interim dividend for the year ending 30th September 2021

The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2020 was 565.2 pence per share . Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2021 will be paid on 1st June 2021 to shareholders on the register at the close of business on 23 April 2021. The ex-dividend date will be 22nd April 2021.

1^st April 2021

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVUPUPPCUPGURG

Companies

JpMorgan China Growth & Income (JCGI)

Full Archive

UK 100

Latest directors dealings

All directors dealings today