Dividend Declaration

Summary by AI BETAClose X

JPMorgan UK Small Cap Growth & Income PLC announced a second quarterly interim dividend of 3.63 pence per share for the year ending July 31, 2026. This compares to 3.76 pence per share for the year ended July 31, 2025. The dividend will be paid on January 2, 2026, to shareholders on the register as of November 21, 2025, with an ex-dividend date of November 20, 2025. The company's unaudited cum income Net Asset Value (NAV) was 362.58 pence per share as at July 31, 2025, down from 376.24 pence per share in 2024. Shareholders have the option to reinvest their dividend through a Dividend Reinvestment Plan (DRIP), with a last election date of December 9, 2025.

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