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  2. Share Prices
  3. Jp Morg.as Share Price
  4. Jp Morg.as Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJp Morg.as Regulatory News (JAGI)

Jp Morg.as Information

Share Price Information for Jp Morg.as (JAGI)

Share Price is delayed by 15 minutes
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618.00    -6.00 (-0.96%)
Bid:
616.00
Ask:
622.00
Spread: 6.00 (0.974%)
Market Cap: £416.05m
JAGI Live PriceLast checked at - London Stock Exchange

Intraday Jp Morg.as Share Chart

Dividend Declaration

Today 16:24

RNS Number : 6815K
JPMorgan Asia Growth & Income PLC
01 July 2026
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

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

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

 

Third quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 627.71 pence per share as at 30th June 2026. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 9.4 pence per share for the year ending 30th September 2026 will be paid on 21st August 2026 to shareholders on the register at the close of business on 17th July 2026. The ex-dividend date will be 16th July 2026.

 

A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 31st July 2026.

 

 

 

 

1st July 2026

 

For further information, please contact:

 

Bisola Oluyinka

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

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
 
 
DIVZZGGNKMFGVZM
101112131415161718
Date   Source Headline
27th Jan 202510:30 amRNSNet Asset Value(s)
24th Jan 20255:24 pmRNSTransaction in Own Shares
24th Jan 202510:22 amRNSNet Asset Value(s)
23rd Jan 20255:20 pmRNSTransaction in Own Shares
23rd Jan 202510:51 amRNSNet Asset Value(s)
22nd Jan 20255:23 pmRNSTransaction in Own Shares
22nd Jan 202510:44 amRNSNet Asset Value(s)
21st Jan 20255:17 pmRNSTransaction in Own Shares
21st Jan 202510:39 amRNSNet Asset Value(s)
20th Jan 20255:17 pmRNSTransaction in Own Shares
20th Jan 20252:04 pmRNSBlock listing Interim Review
20th Jan 202512:11 pmRNSGearing announcement
20th Jan 202511:28 amRNSNet Asset Value(s)
17th Jan 20255:07 pmRNSTransaction in Own Shares
17th Jan 202510:40 amRNSNet Asset Value(s)
16th Jan 20255:06 pmRNSTransaction in Own Shares
16th Jan 202510:27 amRNSNet Asset Value(s)
15th Jan 202510:20 amRNSNet Asset Value(s)
14th Jan 20255:33 pmRNSTransaction in Own Shares
14th Jan 202510:49 amRNSNet Asset Value(s)
13th Jan 20255:17 pmRNSTransaction in Own Shares
13th Jan 202511:53 amRNSGearing announcement
13th Jan 202510:41 amRNSNet Asset Value(s)
10th Jan 20255:05 pmRNSTransaction in Own Shares
10th Jan 202511:16 amRNSNet Asset Value(s)
10th Jan 20259:48 amRNSTen Largest Investments
9th Jan 20255:10 pmRNSTransaction in Own Shares
9th Jan 202510:50 amRNSNet Asset Value(s)
8th Jan 202510:48 amRNSNet Asset Value(s)
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:57 amRNSNet Asset Value(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 20252:01 pmRNSDividend Declaration
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20258:33 amRNSTotal Voting Rights
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 20244:59 pmRNSTransaction in Own Shares
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 20245:17 pmRNSTransaction in Own Shares - Share buyback
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 20241:15 pmRNSTransaction in Own Shares
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:18 pmRNSTransaction in Own Shares
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 202410:48 amRNSNet Asset Value(s)
101112131415161718

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