JPMorgan China Growth & Income PLC Dividend Declaration (4181O)

TIDMJCGI

RNS Number : 4181O

JPMorgan China Growth & Income PLC

02 October 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

First quarterly interim dividend for the year ending 30th September 2024

Shareholders are reminded that as announced on 4th February 2020, JPMorgan China Growth & Income plc's dividend policy aims to set a target annual dividend, in the absence of unforeseen circumstances, equivalent to 4 per cent. of the Company's NAV on the last business day of the preceding financial year.

The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 29th September 2023 was 276.05 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 2.76 pence per share for the year ending 30th September 2024 will be paid on 1st December 2023 to shareholders on the register at the close of business on 20th October 2023. The ex-dividend date will be 19th October 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 10th November 2023.

2nd October 2023

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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END

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October 02, 2023 10:31 ET (14:31 GMT)

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