Last checked at 2 Apr 2024 07:00
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
Third quarterly interim dividend for the year ending 30th September 2024
The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 29th September 2023 was 276.05 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 2.76 pence per share for the year ending 30th September 2024 will be paid on 3rd June 2024 to shareholders on the register at the close of business on 19th April 2024. The ex-dividend date will be 18th April 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 last election date to participate in the DRIP in relation to the above dividend payment is 10th May 2024.
2nd April 2024
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
0800 20 40 20 (or +44 1268 44 44 70)