JPMorgan Asia Growth & Income PLC Dividend Declaration
April 02 2024 - 9:59AM
RNS Regulatory News
RNS Number : 0262J
JPMorgan Asia Growth & Income PLC
02 April 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN ASIA GROWTH &
INCOME PLC (the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier:
5493006R74BNJSJKCB17
Information disclosed in accordance
with DTR 6.1.13
Second quarterly interim
dividend
The Board of JPMorgan Asia Growth
& Income plc announces that the Company's cum income Net Asset
Value ('NAV') was 388.38 pence per share as at 29 March 2024 (the
last business day for half year ending 31 March 2024). Accordingly,
in line with the Company's distribution policy, the Directors have
declared that a second quarterly interim dividend of 3.9 pence per
share for the year ending 30 September 2024 will be paid on 24 May
2024 to shareholders on the register at the close of business on 12
April 2024. The ex-dividend date will be 11 April 2024.
A dividend reinvestment plan is
available for shareholders. The last election date to participate
in the dividend reinvestment plan in relation to above dividend
payment is
2 May 2024.
2 April 2024
For further information, please
contact:
Anmol Dhillon
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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