Dividend Declaration

Summary by AI BETAClose X

JPMorgan UK Small Cap Growth & Income plc has declared its third quarterly interim dividend for the year ending July 31, 2026, amounting to 3.63 pence per share, a decrease from the 3.76 pence per share paid for the prior year. This dividend is in line with the company's policy to target a 4 percent yield on Net Asset Value (NAV), which stood at 362.58 pence per share as of July 31, 2025, compared to 376.24 pence per share in the previous year. Shareholders on the register by February 20, 2026, will receive the dividend on April 1, 2026, with the ex-dividend date set for February 19, 2026. Shareholders also have the option to reinvest their dividends through a Dividend Reinvestment Plan, with the last election date being March 11, 2026.

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