MATE.L Regulatory News (MATE)

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

LONDON STOCK EXCHANGE ANNOUNCEMENT

DECLARATION OF DISTRIBUTION

Information disclosed in accordance with DTR 6.1.13

15th February 2024

The Directors of JPMorgan Multi-Asset Growth & Income plc (the "Company") have declared the following distribution:

Pre-Liquidation Interim Distribution

A pre-liquidation interim distribution of 1.2 pence per ordinary share, for the year ending 29th February 2024, will be paid on 22nd March 2024 to shareholders on the register at the close of business on 23rd February 2024. The ex-dividend date will be 22nd February 2024.

For this pre-liquidation interim distribution, the Company has elected to 'stream' part of the dividend payment and thereby designate 1.09704 pence per share as a dividend to shareholders and 0.10296 pence per share as an interest distribution to shareholders.

The Directors have declared this distribution in order to ensure that the Company's shareholders receive their four interim distributions in respect of the year ending 29th February 2024 as expected. This interim distribution is titled as 'pre-liquidation' because it is being declared in anticipation of the passing of the required shareholder resolutions to combine the Company with JPMorgan Global Growth & Income plc by way of a proposed scheme of reconstruction and members' voluntary winding up of the Company under section 110 of the Insolvency Act 1986 (the "Scheme") as referred to in the Company's RNS announcement of 24th January 2024. The circular and notices of meeting in relation to the Scheme will be sent to shareholders shortly.

The payment of the above distribution is conditional on the passing of the special resolution to be proposed at the first General Meeting relating to approval of the Scheme, which is expected to be held before the payment date in March 2024. It is not anticipated that there will be any further distributions paid by the Company in relation to the Company's current financial period or for the period up to the voluntary liquidation of the Company.

For further information: JPMorgan Funds Limited - Secretary

Telephone: 0800 20 40 20