REG - JPMorgan India G&I - Dividend Declaration

JPMorgan India Growth & IncomeAnnouncement

02/01/2026 12:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260102:nRSB5133Na&default-theme=true

RNS Number : 5133N  JPMorgan India Growth & Income PLC  02 January 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 second quarterly interim dividend of 11.08 pence per
share for the year ending 30th September 2026 will be paid on 2nd March 2026
to shareholders on the register at the close of business on 30th January 2026.
The ex-dividend date will be 29th January 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. The last election date to participate in
the DRIP in relation to the above dividend payment is 9th February 2026.

 

2nd January 2026

 

JPMorgan Funds Limited, Company Secretary

For further information, please contact:
Sachu Saji

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

 

 

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  DIVUPUWGGUPQGPP



            Copyright 2019 Regulatory News Service, all rights reserved