t
The Directors of JPMorgan European Growth & Income plc declared a third interim dividend of 1.36 pence per ordinary share for the year ending 31 March 2027. This dividend will be paid on 4 December 2026 to shareholders on the register as of 9 October 2026, with an ex-dividend date of 8 October 2026. The last day for Dividend Reinvestment Plan (DRIP) election is 13 November 2026.
| Date | 1 Oct 2026 |
| Time | 08:06:40 |
| Category | Capital structure |
| ID | 1664X |
JPMorgan European Growth & Income plc
Declaration of Dividend
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 6.1.13
The Directors of JPMorgan European Growth & Income plc have declared the following dividend:
A third interim dividend of 1.36 pence per ordinary share, for the year ending 31 March 2027, will be paid on 4 December 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 2026.
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Computershare.
The last day for DRIP election is 13 November 2026.
|
|
|
|
||
|
|
|
|
||
For and on behalf of
JPMorgan Funds Limited, Secretary
1 October 2026
For further information, please contact:
Bisola Oluyinka
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
E-mail: [email protected]