Dividend Declaration

JPMorgan Emerg Mkts Growth & Income

01 July 2026

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the "Company" or "JMGI")

FIRST QUARTERLY INTERIM DIVIDEND ANNOUNCEMENT

Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 6.1.13

The Board is pleased to announce that it intends to pay dividends totalling 7.528 pence per share (1.882 pence per share per quarter) in respect of the financial year commencing 1 July 2026. This is in line with the Company's policy of paying 4.0% of JMGI's net asset value as at the preceding financial year end, payable in four equal quarterly instalments.

The first interim dividend for the financial year ending 30 June 2027 of 1.882 pence per share will be paid on 14 August 2026 to shareholders on the register at the close of business on 10 July 2026. The ex-dividend date will be 9 July 2026. The three subsequent quarterly dividends are expected to be paid in November 2026, February 2027 and May 2027.

The Board reiterates that the Company's enhanced dividend policy is not progressive and does not constrain the portfolio managers, nor does it alter JMGI's investment mandate or strategy in any way.

The Company offers the option for shareholders to use their cash dividends to purchase additional shares through a Dividend Reinvestment Plan ("DRIP"). For details of the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.

The key dates relating to this dividend are set out below:

Event	Date
Ex-dividend date	9 July 2026
Record date	10 July 2026
Last DRIP election date	24 July 2026
Payment date	14 August 2026

1 July 2026

For further information, please contact:
Divya Amin
For and on behalf of JPMorgan Funds Limited, Secretary
0800 20 40 20 (or [phone])

 

END