Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan UK Small Cap Growth & Income plc has declared its fourth 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, payable on July 1, 2026, to shareholders on record by May 22, 2026, reflects an unaudited cum income Net Asset Value of 362.58 pence per share as of July 31, 2025, compared to 376.24 pence per share in the previous year. Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan.

Disclaimer*

JPMorgan UK Small Cap Grwth&Inc PLC

01 May 2026

JPMorgan UK Small Cap Growth & Income plc (the "Company")

Dividend Declaration

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 6.1.13

Fourth quarterly interim dividend for the year ending 31st July 2026

Shareholders are reminded that under the Company's dividend policy, the Company aims to pay equal quarterly interim dividends, targeting a 4 per cent. yield on the NAV per annum, calculated on the basis of 4 per cent. of NAV as at 31st July each year, being the end of the preceding financial year of the Company.

The Board of JPMorgan UK Small Cap Growth & Income plc announces that the Company's unaudited cum income Net Asset Value ('NAV') was 362.58 pence per share as at 31st July 2025 (2024: 376.24 pence per share). Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.63 pence per share for the year ending 31st July 2026 (3.76 pence per share for the year ended 31st July 2025) will be paid on 1st July 2026 to shareholders on the register at the close of business on 22nd May 2026. The ex-dividend date will be 21st May 2026.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services PLC (telephone: + 44 (0) 370 707 1405). The last election date to participate in the DRIP in relation to the above dividend payment is 10th June 2026.

1st May 2026

For further information, please contact:

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 or +44 1268 44 44 70

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