JPMorgan China Growth & Income PLC Dividend Declaration
April 02 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5598I
JPMorgan China Growth & Income PLC
02 April 2024
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
Third quarterly interim
dividend for the year ending 30th September 2024
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 third quarterly interim dividend of
2.76 pence per share for the year ending 30th September 2024 will
be paid on 3rd June 2024 to shareholders on the register at the
close of business on 19th April 2024. The ex-dividend date will be
18th April 2024.
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 May 2024.
2nd April 2024
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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