LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR 6.1.13
Third quarterly interim dividend
The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 415.01 pence per share as at 28 June 2024 (the last business day for quarter ending 30 June 2024). Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 4.2 pence per share for the year ending 30 September 2024 will be paid on 22 August 2024 to shareholders on the register at the close of business on 12 July 2024. The ex-dividend date will be 11 July 2024.
A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 1 August 2024.
1 July 2024
For further information, please contact:
Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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