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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