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  2. Share Prices
  3. JPMorgan Global Growth & Income Share Price
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  5. Dividend Declaration

Pin to quick picksJPMorgan Global Growth & Income Regulatory News (JGGI)

JPMorgan Global Growth & Income Information

Share Price Information for JPMorgan Global Growth & Income (JGGI)

London Stock Exchange
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Share Price: 537.00
Bid: 537.00
Ask: 539.00
Change: -3.00 (-0.56%)
Spread: 2.00 (0.372%)
Open: 540.00
High: 540.00
Low: 537.00
Prev. Close: 540.00
JGGI Live PriceLast checked at -

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Dividend Declaration

16 Nov 2023 16:23

RNS Number : 7416T
JPMorgan Global Growth & Income PLC
16 November 2023

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

('the Company')

Second Interim Dividend Declaration

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a second interim dividend of 4.61p per Ordinary share, for the financial year ending 30th June 2024, will be paid on 5th January 2024 to shareholders on the register at the close of business on 24th November 2023. The ex-dividend date is 23rd November 2023.

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 key dates relating to this dividend are given below:

Ex-dividend date

23rd November 2023

Record date

24th November 2023

Last date for DRIP election

8th December 2023

Payment date

5th January 2024

For and on behalf of

JPMorgan Funds Limited, Secretary

16th November 2023

For further information:

Divya Amin - 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.
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Date   Source Headline
23rd Feb 202411:04 amRNSNet Asset Value(s)
23rd Feb 202410:00 amRNSPublication of circular
22nd Feb 20243:22 pmRNSIssue of Equity
22nd Feb 20242:02 pmRNSIssue of Equity
22nd Feb 20241:57 pmRNSIssue of Equity
22nd Feb 20241:51 pmRNSIssue of Equity
22nd Feb 20241:20 pmRNSIssue of Equity
22nd Feb 20241:08 pmRNSIssue of Equity
22nd Feb 202412:58 pmRNSIssue of Equity
22nd Feb 202412:54 pmRNSIssue of Equity
22nd Feb 202412:42 pmRNSIssue of Equity
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 20244:59 pmRNSIssue of Equity
21st Feb 20244:54 pmRNSIssue of Equity
21st Feb 202410:53 amRNSNet Asset Value(s)
21st Feb 20247:00 amRNSResult of Placing and WRAP Retail Offer
20th Feb 202411:12 amRNSIssue Price of Placing and WRAP Retail Offer
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 20241:48 pmRNSIssue of Equity
19th Feb 20241:21 pmRNSIssue of Equity
19th Feb 20241:17 pmRNSIssue of Equity
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 20242:23 pmRNSIssue of Equity
16th Feb 20242:05 pmRNSIssue of Equity
16th Feb 20241:58 pmRNSIssue of Equity
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20244:42 pmRNSIssue of Equity
15th Feb 20244:00 pmRNSIssue of Equity
15th Feb 20243:37 pmRNSNet Asset Value(s)
15th Feb 20242:03 pmRNSIssue of Equity
15th Feb 202411:24 amRNSBlock Listing Application
14th Feb 20244:15 pmRNSIssue of Equity
14th Feb 20244:09 pmRNSIssue of Equity
14th Feb 20244:05 pmRNSIssue of Equity
14th Feb 20244:01 pmRNSIssue of Equity
14th Feb 20243:53 pmRNSIssue of Equity
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 202411:22 amRNSNet Asset Value(s)
13th Feb 20247:01 amRNSWRAP Retail Offer
13th Feb 20247:00 amRNSProposed Placing and Retail Offer
9th Feb 20244:29 pmRNSIssue of Equity
9th Feb 20243:01 pmRNSIssue of Equity
9th Feb 202412:59 pmRNSIssue of Equity
9th Feb 202412:32 pmRNSIssue of Equity
9th Feb 202410:49 amRNSIssue of Equity
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 20244:21 pmRNSIssue of Equity
8th Feb 20244:02 pmRNSIssue of Equity
8th Feb 20243:05 pmRNSIssue of Equity
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