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
First quarterly interim dividend
The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 413.44 pence per share as at 31st December 2024 . Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 4.1 pence per share for the year ending 30th September 2025 will be paid on 14th February 2025 to shareholders on the register at the close of business on 10th January 2025. The ex-dividend date will be 9th January 2025.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from this dividend) is 24th January 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
2nd January 2025
For further information, please contact:
Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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