Dividend Declaration

RNS Number : 0949R
JPMorgan China Growth & Income PLC
01 July 2022
 

 

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

 

 

Fourth quarterly interim dividend for the year ending 30th September 2022

 

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 2021 was 568.97 pence per share . Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2022 will be paid on 1st September 2022 to shareholders on the register at the close of business on 22nd July 2022. The ex-dividend date will be 21st July 2022.

 

 

 

 

1st July 2022

 

For further information, please contact:

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 

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