JPMorgan Asia Growth & Income PLC Dividend Declaration (4836K)
January 04 2021 - 9:19AM
UK Regulatory
TIDMJAGI
RNS Number : 4836K
JPMorgan Asia Growth & Income PLC
04 January 2021
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 476.6
pence per share as at 31st December 2020. Accordingly, in line with
the Company's distribution policy, the Directors have declared that
a first quarterly interim dividend of 4.8 pence per share for the
year ending 30th September 2021 will be paid on 19th February 2021
to shareholders on the register at the close of business on 15th
January 2021. The ex-dividend date will be 14th January 2021.
4th January 2021
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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