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| TIDM | JCGI |
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JPMorgan China Growth & Income PLC's Directors declared a third quarterly interim dividend of 3.39 pence per share for the year ending 30th September 2026. This dividend will be paid on 1st June 2026 to shareholders on the register by 10th April 2026, with an ex-dividend date of 9th April 2026. The Company's cum income Net Asset Value on 30th September 2025 was 338.85 pence per share, and the last election date for the Dividend Reinvestment Plan is 8th May 2026.
| Date | 31 Mar 2026 |
| Time | 12:00:01 |
| Category | Capital structure |
| ID | 7014Y |
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 2026
The Board announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2025 was 338.85 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 3.39 pence per share for the year ending 30th September 2026 will be paid on 1st June 2026 to shareholders on the register at the close of business on 10th April 2026. The ex-dividend date will be 9th April 2026.
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, Computershare Investor Services plc. The last election date to participate in the DRIP in relation to the above dividend payment is 8th May 2026.
For and on behalf of
JPMorgan Funds Limited, Company Secretary
31st March 2026
For further information, please contact:
JPMorgan Funds Limited - Company Secretary
E-mail: jpmam.investment.trusts@jpmorgan.com
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)