Dividend Declaration

JPMorgan UK Small Cap Grwth&Inc PLC

01 October 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

Second quarterly interim dividend for the year ending 31st July 2027

In accordance with 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 Company's unaudited cum income Net Asset Value ('NAV') was 373.11 pence per share as at 31st July 2026 (2025: 362.58 pence per share). In line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.73 pence per share for the year ending 31st July 2027 (3.63 pence per share for the year ended 31st July 2026) will be paid on 4^th January 2027 to shareholders on the register at the close of business on 20^th November 2026. The ex-dividend date will be 19^th November 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 9th December 2026.

1st October 2026

For further information, please contact:

Graham Fenwick

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 or [phone] 

 

END