Dividend Declaration
London Stock Exchange Announcement
JPMorgan Global Growth & Income plc
(the 'Company')
Third Interim Dividend Declaration
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
The Company hereby announces that a third interim dividend of 4.61p per Ordinary share, for the financial year ending 30th June 2024, will be paid on 16 April 2024 to shareholders on the register at the close of business on 8th March 2024. The ex-dividend date is 7th March 2024.
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.
The key dates relating to this dividend are given below:
|
Ex-dividend date |
7th March 2024 |
|
Record date |
8th March 2024 |
|
Last date for DRIP election |
22nd March 2024 |
|
Payment date |
16th April 2024 |
For and on behalf of
JPMorgan Funds Limited, Company Secretary
28th February 2024
For further information:
Divya Amin - +44 (0) 20 7742 4000
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