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
Second quarterly interim dividend for the year ending 30th September 2022
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 second quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2022 will be paid on 1st March 2022 to shareholders on the register at the close of business on 21st January 2022. The ex-dividend date will be 20th January 2022.
4th January 2022
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
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