Dividend Declaration

JPMorgan Asia Growth & Income PLC

01 October 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

Fourth quarterly interim dividend

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 599.93 pence per share as at 30 September 2026. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 9.0 pence per share for the year ended 30 September 2026 will be paid on 20 November 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 2026.

A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to the above dividend payment is 30 October 2026.

1 October 2026

For further information, please contact:

Bisola Oluyinka

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or [phone])    

[e-mail]

 

END