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3 Jan 2025 11:23
The following amendment has been made to the Dividend Declaration announcement released on 2nd January 2025 at 15:26 under RNS No. 9750R
The contact for the Company's Registrar has been amended from Equiniti Limited to Computershare Investor Services plc.
All other details remain unchanged. The full amended text is shown below.
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
Second quarterly interim dividend for the year ending 30th September 2025
The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2024 was 273.29 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 2.73 pence per share for the year ending 30th September 2025 will be paid on 3rd March 2025 to shareholders on the register at the close of business on 17th January 2025. The ex-dividend date will be 16th January 2025.
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 10th February 2025.
2nd January 2025
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)
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