JPMorgan China Growth & Income PLC Dividend Declaration (6824L)
January 04 2023 - 7:01AM
UK Regulatory
TIDMJCGI
RNS Number : 6824L
JPMorgan China Growth & Income PLC
04 January 2023
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
Second quarterly interim dividend for the year ending 30th
September 2023
The Board of JPMorgan China Growth & Income plc announces
that the Company's cum income Net Asset Value ('NAV') at close of
business on 30th September 2022 was 341.62 pence per share .
Accordingly, in line with the Company's distribution policy, the
Directors have declared that a second quarterly interim dividend of
3.42 pence per share for the year ending 30th September 2023 will
be paid on 1st March 2023 to shareholders on the register at the
close of business on 20th January 2023. The ex-dividend date will
be 19th January 2023.
4th January 2023
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
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