Dividend Declaration

RNS Number : 0307P
JPMorgan European Grwth & Inc PLC
15 June 2022
 

JPMorgan European Growth & Income plc

London Stock Exchange Announcement

Declaration of Dividend

 

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

 

The Directors of JPMorgan European Growth & Income plc have declared the following dividend:

 

A first interim dividend of 1.0 pence per ordinary share, for the year ending 31st March 2023, will be paid on 29th July 2022 to shareholders on the register at the close of business on 24th June 2022. The ex-dividend date will be 23rd June 2022.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

23rd June 2022

Record date

24th June 2022

Last day for DRIP election

 8th July 2022

Payment date

29th July 2022

 

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

15th June 2022

 

 

For further information:

Paul Winship 020 7742 4000

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