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JPMorgan India Growth & Income plc
(the "Company")
Dividend Declaration
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The Board announces that the Company's unaudited cum income Net Asset Value ('NAV') was 1,107.62 pence per share at 30th September 2025. Accordingly, in line with the Company's enhanced dividend distribution policy, the Directors have declared that a fourth quarterly interim dividend of 11.08 pence per share for the year ending 30th September 2026 will be paid on 1st September 2026 to shareholders on the register at the close of business on 24th July 2026. The ex-dividend date will be 23rd July 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 10th August 2026.
2nd July 2026
JPMorgan Funds Limited, Company Secretary
For further information, please contact: Graham Fenwick
Telephone 0800 20 40 20 (or +44 1268 44 44 70)
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