Dividend Declaration

JPMorgan Emerg Mkts Growth & Income

30 September 2026

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the "Company" or "JMGI")

SECOND QUARTERLY INTERIM DIVIDEND ANNOUNCEMENT

Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13

The Board is pleased to announce that it intends to pay dividends totalling 7.528 pence per share (1.882 pence per share per quarter) in respect of the financial year commencing 1 July 2026. This is in line with the Company's policy of paying 4.0% of JMGI's net asset value as at the preceding financial year end, payable in four equal quarterly instalments.

The second interim dividend for the financial year ending 30 June 2027 of 1.882 pence per share will be paid on 13 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. The two subsequent quarterly dividends are expected to be paid in February 2027 and May 2027.

The Board reiterates that the Company's enhanced dividend policy is not progressive and does not constrain the portfolio managers, nor does it alter JMGI's investment mandate or strategy in any way.

The Company offers the option for shareholders to use their cash dividends to purchase additional shares through a Dividend Reinvestment Plan ("DRIP"). For details of the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.

The key dates relating to this dividend are set out below:

Event	Date
Ex-dividend date	8 October 2026
Record date	9 October 2026
Last DRIP election date	23 October 2026
Payment date	13 November 2026

30 September 2026 

For further information, please contact:
Anmol Dhillon
For and on behalf of JPMorgan Funds Limited, Secretary
0800 20 40 20 (or [phone])

 

END