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| TIDM | JAGI |
| Share Price | 584.00p-0.34% |
| Market Cap | £571.13m |
JPMorgan Asia Growth & Income PLC's Board declared a third quarterly interim dividend of 9.4 pence per share for the year ending 30th September 2026, based on a cum income Net Asset Value of 627.71 pence per share as at 30th June 2026. This dividend will be paid on 21st August 2026 to shareholders on the register by 17th July 2026, with an ex-dividend date of 16th July 2026 and a dividend reinvestment plan election deadline of 31st July 2026.
| Date | 1 Jul 2026 |
| Time | 16:24:03 |
| Category | Capital structure |
| ID | 6815K |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
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 627.71 pence per share as at 30th June 2026. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 9.4 pence per share for the year ending 30th September 2026 will be paid on 21st August 2026 to shareholders on the register at the close of business on 17th July 2026. The ex-dividend date will be 16th July 2026.
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 31st July 2026.
1st July 2026
For further information, please contact:
Bisola Oluyinka
For and on behalf of
0800 20 40 20 (or +44 1268 44 44 70)