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
First quarterly interim dividend for the year ending 30th September 2022
Shareholders are reminded that as announced on 4th February 2020, JPMorgan China Growth & Income plc's new dividend policy aims to set a target annual dividend, in the absence of unforeseen circumstances, equivalent to 4 per cent. of the Company's NAV on the last business day of the preceding financial year.
The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2021 was 568.97 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2022 will be paid on 1st December 2021 to shareholders on the register at the close of business on 22nd October 2021. The ex-dividend date will be 21st October 2021.
1st October 2021
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
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