Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan Asia Growth & Income PLC has declared its first quarterly interim dividend of 7.2 pence per share for the year ending September 30, 2026, payable on February 20, 2026, to shareholders on record as of January 16, 2026, with an ex-dividend date of January 15, 2026. This declaration follows the company's cum income Net Asset Value of 482.99 pence per share as of December 31, 2025. Shareholders have until January 30, 2026, to elect to participate in the Dividend Reinvestment Plan.

Disclaimer*

JPMorgan Asia Growth & Income PLC

02 January 2026

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 482.99 pence per share as at 31st December 2025 . Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 7.2 pence per share for the year ending 30th September 2026 will be paid on 20th February 2026 to shareholders on the register at the close of business on 16th January 2026. The ex-dividend date will be 15th January 2026.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from this dividend) is 30th January 2026. 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 2026

For further information, please contact:

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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