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.

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