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

Pin to quick picksJp Morg.chin Regulatory News (JCGI)

Jp Morg.chin Information

Share Price Information for Jp Morg.chin (JCGI)

Share Price is delayed by 15 minutes
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273.00    -6.50 (-2.33%)
Bid:
271.00
Ask:
272.50
Spread: 1.50 (0.554%)
Market Cap: £219.33m
JCGI Live PriceLast checked at - London Stock Exchange

Intraday Jp Morg.chin Share Chart

Dividend Declaration

31 Mar 2026 12:00

RNS Number : 7014Y
JPMorgan China Growth & Income PLC
31 March 2026
 

 

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 2026

 

The Board announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2025 was 338.85 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 3.39 pence per share for the year ending 30th September 2026 will be paid on 1st June 2026 to shareholders on the register at the close of business on 10th April 2026. The ex-dividend date will be 9th April 2026.

 

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, Computershare Investor Services plc. The last election date to participate in the DRIP in relation to the above dividend payment is 8th May 2026.

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

31st March 2026

 

For further information, please contact:

 

JPMorgan Funds Limited - Company Secretary

E-mail: jpmam.investment.trusts@jpmorgan.com  

Telephone: 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
 
 
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Date   Source Headline
14th May 20265:02 pmRNSTransaction in Own Shares
14th May 202611:37 amRNSTen Largest Investments
14th May 202611:03 amRNSNet Asset Value(s)
13th May 202611:08 amRNSNet Asset Value(s)
12th May 20265:23 pmRNSTransaction in Own Shares
12th May 202610:25 amRNSNet Asset Value(s)
11th May 20265:09 pmRNSTransaction in Own Shares
11th May 202611:00 amRNSGearing Announcement
11th May 202610:37 amRNSNet Asset Value(s)
11th May 20269:45 amRNSTransaction in Own Shares
8th May 202611:37 amRNSNet Asset Value(s)
7th May 202610:41 amRNSNet Asset Value(s)
6th May 202611:20 amRNSNet Asset Value(s)
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 202612:10 pmRNSNet Asset Value(s)
1st May 20268:31 amRNSTotal Voting Rights
30th Apr 202611:00 amRNSNet Asset Value(s)
29th Apr 20265:35 pmRNSTransaction in Own Shares
29th Apr 202611:06 amRNSNet Asset Value(s)
28th Apr 20265:12 pmRNSTransaction in Own Shares
28th Apr 202611:04 amRNSNet Asset Value(s)
27th Apr 202612:03 pmRNSGearing Announcement
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 202611:20 amRNSNet Asset Value(s)
23rd Apr 20265:12 pmRNSTransaction in Own Shares
23rd Apr 202611:01 amRNSNet Asset Value(s)
22nd Apr 202611:14 amRNSNet Asset Value(s)
21st Apr 202611:02 amRNSNet Asset Value(s)
20th Apr 20265:08 pmRNSTransaction in Own Shares
20th Apr 202611:40 amRNSGearing announcement
20th Apr 202611:11 amRNSNet Asset Value(s)
17th Apr 202610:40 amRNSNet Asset Value(s)
16th Apr 202610:34 amRNSNet Asset Value(s)
15th Apr 20265:21 pmRNSTransaction in Own Shares
15th Apr 202611:21 amRNSNet Asset Value(s)
14th Apr 20263:17 pmRNSTen Largest Investments
14th Apr 202610:54 amRNSNet Asset Value(s)
13th Apr 20265:01 pmRNSTransaction in Own Shares
13th Apr 202612:08 pmRNSGearing announcement
13th Apr 202611:12 amRNSNet Asset Value(s)
10th Apr 202611:07 amRNSNet Asset Value(s)
9th Apr 202611:06 amRNSNet Asset Value(s)
8th Apr 202610:27 amRNSNet Asset Value(s)
7th Apr 202612:24 pmRNSGearing Announcement
7th Apr 202611:38 amRNSNet Asset Value(s)
2nd Apr 202611:20 amRNSNet Asset Value(s)
1st Apr 20261:08 pmRNSClosed Period Notification
1st Apr 202611:48 amRNSNet Asset Value(s)
1st Apr 20269:03 amRNSTotal Voting Rights
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