Jpm Uk Sml Cap Regulatory News (JUGI)

JPMorgan UK Small Cap Growth & Income plc (the "Company")

Dividend Declaration

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 6.1.13

Second quarterly interim dividend for the year ending 31st July 2026

Shareholders are reminded that under the Company's dividend policy, the Company aims to pay equal quarterly interim dividends, targeting a 4 per cent. yield on the NAV per annum, calculated on the basis of 4 per cent. of NAV as at 31st July each year, being the end of the preceding financial year of the Company.

The Board of JPMorgan UK Small Cap Growth & Income plc announces that the Company's unaudited cum income Net Asset Value ('NAV') was 362.58 pence per share as at 31st July 2025 (2024: 376.24 pence per share). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.63 pence per share for the year ending 31st July 2026 (3.76 pence per share for the year ended 31st July 2025) will be paid on 2nd January 2026 to shareholders on the register at the close of business on 21st November 2025. The ex-dividend date will be 20th November 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 9th December 2025.

1st October 2025

For further information, please contact:

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 or +44 1268 44 44 70