JPMorgan Asia Growth & Income PLC Dividend Declaration
01 Juillet 2024 - 3:22PM
RNS Regulatory News
RNS Number : 6461U
JPMorgan Asia Growth & Income PLC
01 July 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
Third quarterly interim
dividend
The Board of JPMorgan Asia Growth
& Income plc announces that the Company's cum income Net Asset
Value ('NAV') was 415.01
pence per share as at 28 June 2024 (the last
business day for quarter ending 30 June 2024). Accordingly, in line
with the Company's distribution policy, the Directors have declared
that a third quarterly interim dividend of 4.2 pence per share for the year ending
30 September 2024 will be paid on 22 August 2024 to shareholders on
the register at the close of business on 12 July 2024. The
ex-dividend date will be 11 July 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 1 August 2024.
1 July 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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