Dividend Declaration

JPMorgan European Grwth & Inc PLC

23 May 2023

 

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 1.05 pence per ordinary share, for the year ending 31^st March 2024, will be paid on 21^st July 2023 to shareholders on the register at the close of business on 2^nd June 2023. The ex-dividend date will be 1^st June 2023.

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	1st June 2023
Record date	2nd June 2023
Last day for DRIP election	30th June 2023
Payment date	21st July 2023

For and on behalf of

JPMorgan Funds Limited, Secretary

23^rd May 2023

For further information:

Paul Winship 020 7742 4000

 

END