Dividend Declaration

JPMorgan Asia Growth & Income PLC

02 January 2024

 

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

First quarterly interim dividend

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 374.57 pence per share as at 29th December 2023 (the last business day of 2023). Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.7 pence per share for the year ending 30th September 2024 will be paid on 16th February 2024 to shareholders on the register at the close of business on 12th January 2024. The ex-dividend date will be 11th January 2024.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from this dividend) is 26th January 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

2nd January 2024

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20

 

END