JPMorgan Global Growth & Income plc
(the ‘Company’ or ‘JGGI’)
Second Interim Dividend Declaration
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
The Company hereby announces that a second interim dividend of 6.20p per ordinary share, for the financial year ending 30th June 2027, will be paid on 30th December 2026 to shareholders on the register at the close of business on 20th November 2026. The ex-dividend date is 19th November 2026.
Shareholders have the option to invest their dividend in a Dividend Reinvestment Plan (‘DRIP’), which is offered by the Company's Registrar and involves associated costs. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services.
The key dates relating to this dividend are given below:
|
Ex-dividend date |
19th November 2026 |
|
Record date |
20th November 2026 |
|
Last date for DRIP election |
7th December 2026 |
|
Payment date |
30th December 2026 |
For and on behalf of
JPMorgan Funds Limited, Company Secretary
10 November 2026
For further information contact:
Divya Amin
E-mail: jpmam.investment.trusts@jpmorgan.com
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)