Source - LSE Regulatory
RNS Number : 1775U
JPMorgan European Grwth & Inc PLC
21 November 2023

JPMorgan European Growth & Income plc

London Stock Exchange Announcement

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 1.05 pence per ordinary share, for the year ending 31st March 2024, will be paid on 12th January 2024 to shareholders on the register at the close of business on 1st December 2023. The ex-dividend date will be 30th November 2023.


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, Equiniti Limited.


The key dates relating to this dividend are given below:


Ex-dividend date

30th November 2023

Record date

1st December 2023

Last day for DRIP election

19th December 2023

Payment date

12th January 2024




For and on behalf of

JPMorgan Funds Limited, Secretary


21st November 2023



For further information:

Paul Winship 020 7742 4000

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