REG - JPMorgan EuroG&I PLC - Dividend Declaration

JPMorgan European Growth & IncomeAnnouncement

10/09/2025 14:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nRSJ8294Ya&default-theme=true

RNS Number : 8294Y  JPMorgan European Grwth & Inc PLC  10 September 2025

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 second interim dividend of 1.20 pence per ordinary share, for the year
ending 31(st) March 2026, will be paid on 31(st) October 2025 to shareholders
on the register at the close of business on 19(th) September 2025. The
ex-dividend date will be 18(th) September 2025.

 

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, Computershare.

 

The last day for DRIP election is 10(th) October 2025.

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

10(th) September 2025

 

 

For further information:

Paul Winship 020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVLMMTTMTIBBAA