REG - JPMorgan India G&I - Dividend Declaration

JPMorgan India Growth & IncomeAnnouncement

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RNS Number : 1188Z  JPMorgan India Growth & Income PLC  01 April 2026

 

JPMorgan India Growth & Income plc

(the "Company")

 

Dividend Declaration

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

The Board announces that the Company's unaudited cum income Net Asset Value
('NAV') was 1,107.62 pence per share at 30th September 2025. Accordingly, in
line with the Company's enhanced dividend distribution policy, the Directors
have declared that a third quarterly interim dividend of 11.08 pence per share
for the year ending 30th September 2026 will be paid on 1st June 2026 to
shareholders on the register at the close of business on 24th April 2026. The
ex-dividend date will be 23rd April 2026.

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,
Computershare Investor Services PLC on +44 (0)370 707 1516 or by visiting
www.investorcentre.co.uk (http://www.investorcentre.co.uk) . The last election
date to participate in the DRIP in relation to the above dividend payment is
8th May 2026.

 

1st April 2026

 

JPMorgan Funds Limited, Company Secretary

For further information, please contact:
Sachu Saji

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

 

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