Dividend Declaration

RNS Number : 4905K
JPMorgan China Growth & Income PLC
04 January 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

 

 

Second 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 second quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2021 will be paid on 1st March 2021 to shareholders on the register at the close of business on 22nd January 2021. The ex-dividend date will be 21st January 2021.

 

 

 

 

4th January 2021

 

For further information, please contact:

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 

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