London Stock Exchange Announcement
JPMorgan Global Growth & Income plc
('the Company')
Second Interim Dividend Declaration
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
The Company hereby announces that a second interim dividend of 4.61p per Ordinary share, for the financial year ending 30th June 2024, will be paid on 5th January 2024 to shareholders on the register at the close of business on 24th November 2023. The ex-dividend date is 23rd November 2023.
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, Equiniti Limited.
The key dates relating to this dividend are given below:
| Ex-dividend date | 23rd November 2023 |
| Record date | 24th November 2023 |
| Last date for DRIP election | 8th December 2023 |
| Payment date | 5th January 2024 |
For and on behalf of
JPMorgan Funds Limited, Secretary
16th November 2023
For further information:
Divya Amin - Telephone 0800 20 40 20 (or +44 1268 44 44 70)
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