Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan Asia Growth & Income PLC has declared a second quarterly interim dividend of 7.4 pence per share, based on a cum income Net Asset Value of 495.62 pence per share as of March 31, 2026. This dividend payment, scheduled for May 22, 2026, reflects the company's revised distribution policy, approved by shareholders, to increase the enhanced quarterly dividend from 1% to 1.5% of Net Asset Value, resulting in a notional annual yield of 6%. Shareholders on the register by April 17, 2026, will receive the dividend, with the ex-dividend date set for April 16, 2026.

Disclaimer*

JPMorgan Asia Growth & Income PLC

01 April 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

Second quarterly interim dividend

Following the approval of shareholders at the 2025 Annual General Meeting (AGM) on 19th February, the Board of JPMorgan Asia Growth & Income plc is pleased to increase the Company's enhanced quarterly dividend from 1% to 1.5% of NAV. In the words of the Chairman following the 2025 AGM, "I am delighted that shareholders voted overwhelmingly to support the dividend policy and the Company will now provide an enhanced dividend equivalent to 1.5% of net assets per quarter, thereby providing a 6% notional annual yield."

The Board announces that the Company's cum income Net Asset Value ('NAV') was 495.62 pence per share as at 31st March 2026. Accordingly, in line with the Company's revised distribution policy, the Directors have declared that a second quarterly interim dividend of 7.4 pence per share for the year ending 30th September 2026 will be paid on 22nd May 2026 to shareholders on the register at the close of business on 17th April 2026. The ex-dividend date will be 16th April 2026.

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 1st May 2026.

1st April 2026

For further information, please contact:

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Secretary

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

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