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 2025
The Board of JPMorgan UK Small Cap Growth & Income plc announces that the Company's unaudited cum income Net Asset Value ('NAV') was 376.24 pence per share at close of business on 31st July 2024. Accordingly, in line with the Company's new distribution policy, the Directors have declared that a second quarterly interim dividend of 3.76 pence per share for the year ending 31st July 2025 will be paid on 2nd January 2025 to shareholders on the register at the close of business on 22nd November 2024. The ex-dividend date will be 21st November 2024.
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. The last election date to participate in the DRIP in relation to the above dividend payment is 9th December 2024.
1st November 2024
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited
0800 20 40 20 or +44 1268 44 44 70
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