JPMorgan China Growth & Income PLC Dividend Declaration
July 01 2024 - 8:29AM
RNS Regulatory News
RNS Number : 6378U
JPMorgan China Growth & Income PLC
01 July 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN CHINA GROWTH &
INCOME PLC (the
'Company')
DIVIDEND
DECLARATION
Legal Entity Identifier (LEI):
549300S8M91P5FYONY25
Information disclosed in accordance with
DTR 6.1.13
Fourth quarterly interim
dividend for the year ending 30th September 2024
The Board of JPMorgan China Growth
& Income plc announces that the Company's cum income Net Asset
Value ('NAV') at close of business on 29th
September 2023 was 276.05
pence per share.
Accordingly, in line with the Company's distribution policy, the
Directors have declared that a fourth quarterly interim dividend of
2.76 pence per share for the year ending 30th September 2024 will
be paid on 2nd September 2024 to shareholders on the register at
the close of business on 19th July 2024. The ex-dividend date will
be 18th July 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,
Equiniti Limited. The last election date to
participate in the DRIP in relation to the above dividend payment
is 9th August 2024.
1st July 2024
For further information, please
contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited,
Secretary
020 7742 4000
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END
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