JPMorgan China Growth & Income PLC Dividend Declaration (7818E)
July 03 2023 - 7:46AM
UK Regulatory
TIDMJCGI
RNS Number : 7818E
JPMorgan China Growth & Income PLC
03 July 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
Fourth 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 fourth quarterly interim dividend of
3.42 pence per share for the year ending 30th September 2023 will
be paid on 1st September 2023 to shareholders on the register at
the close of business on 21st July 2023. The ex-dividend date will
be 20th July 2023.
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 11th August 2023.
3rd July 2023
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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