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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
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Date   Source Headline
14th Aug 202510:49 amRNSNet Asset Value(s)
13th Aug 20255:09 pmRNSTransaction in Own Shares
13th Aug 202510:50 amRNSNet Asset Value(s)
12th Aug 20254:34 pmRNSTen Largest Investments
12th Aug 202511:45 amRNSNet Asset Value(s)
11th Aug 20255:13 pmRNSTransaction in Own Shares
11th Aug 202512:56 pmRNSGearing announcement
11th Aug 202512:14 pmRNSNet Asset Value(s)
8th Aug 20255:11 pmRNSTransaction in Own Shares
8th Aug 202510:52 amRNSNet Asset Value(s)
7th Aug 20255:12 pmRNSTransaction in Own Shares
7th Aug 202510:53 amRNSNet Asset Value(s)
6th Aug 20255:15 pmRNSTransaction in Own Shares
6th Aug 202511:04 amRNSNet Asset Value(s)
5th Aug 20255:05 pmRNSTransaction in Own Shares
5th Aug 20252:04 pmRNS-RInitiation from QuotedData
5th Aug 202511:27 amRNSNet Asset Value(s)
4th Aug 20255:11 pmRNSTransaction in Own Shares
4th Aug 202511:25 amRNSGearing announcement
4th Aug 202511:04 amRNSNet Asset Value(s)
1st Aug 20255:16 pmRNSTransaction in Own Shares
1st Aug 20254:12 pmRNSHolding(s) in Company
1st Aug 202511:23 amRNSNet Asset Value(s)
1st Aug 20259:03 amRNSTotal Voting Rights
31st Jul 20255:18 pmRNSTransaction in Own Shares
31st Jul 202510:45 amRNSNet Asset Value(s)
30th Jul 20255:32 pmRNSTransaction in Own Shares
30th Jul 202510:35 amRNSNet Asset Value(s)
29th Jul 20255:10 pmRNSTransaction in Own Shares
29th Jul 202510:40 amRNSNet Asset Value(s)
28th Jul 20255:06 pmRNSTransaction in Own Shares
28th Jul 202511:10 amRNSGearing Announcement
28th Jul 202510:34 amRNSNet Asset Value(s)
25th Jul 20255:19 pmRNSTransaction in Own Shares
25th Jul 202511:10 amRNSNet Asset Value(s)
24th Jul 20255:01 pmRNSTransaction in Own Shares
24th Jul 20252:01 pmRNSTransaction in Own Shares
24th Jul 202511:11 amRNSNet Asset Value(s)
23rd Jul 202510:28 amRNSNet Asset Value(s)
22nd Jul 20255:14 pmRNSTransaction in Own Shares
22nd Jul 202510:45 amRNSNet Asset Value(s)
21st Jul 20255:14 pmRNSTransaction in Own Shares
21st Jul 202511:38 amRNSGearing Announcement
21st Jul 202510:45 amRNSNet Asset Value(s)
18th Jul 20255:32 pmRNSTransaction in Own Shares
18th Jul 202511:58 amRNSBlock listing Interim Review
18th Jul 202511:36 amRNSNet Asset Value(s)
17th Jul 20255:34 pmRNSTransaction in Own Shares
17th Jul 202511:13 amRNSNet Asset Value(s)
16th Jul 20255:17 pmRNSTransaction in Own Shares
456789101112

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