Dividend Declaration

JPMorgan Asia Growth & Income PLC

02 October 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

Fourth quarterly interim dividend

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 378.81 pence per share at 30th September 2023 (29th September 2023 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.8 pence per share for the year ending 30th September 2023 will be paid on 23rd November 2023 to shareholders on the register at the close of business on 13th October 2023. The ex-dividend date will be 12th October 2023.

A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 2nd November 2023.

2nd October 2023

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END