JPMorgan Asia Growth & Income PLC Dividend Declaration (8882D)
July 01 2021 - 8:32AM
UK Regulatory
TIDMJAGI
RNS Number : 8882D
JPMorgan Asia Growth & Income PLC
01 July 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
Third quarterly interim dividend
The Board of JPMorgan Asia Growth & Income plc announces
that the Company's cum income Net Asset Value ('NAV') was 501.1
pence per share at 30th June 2021. Accordingly, in line with the
Company's distribution policy, the Directors have declared that a
third quarterly interim dividend of 5.0 pence per share for the
year ending 30th September 2021 will be paid on 17th August 2021 to
shareholders on the register at the close of business on 9th July
2021. The ex-dividend date will be 8th July 2021.
1st July 2021
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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