JPMorgan China Growth & Income PLC Dividend Declaration (7818E)

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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July 03, 2023 07:46 ET (11:46 GMT)

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