REG - JPMorgan Asia G&I - Dividend Declaration

Jpmorgan Asia Growth & IncomeAnnouncement

01/04/2025 14:00

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RNS Number : 1853D  JPMorgan Asia Growth & Income PLC  01 April 2025

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

 

Second quarterly interim dividend

 

Following the approval of shareholders at the 2025 Annual General Meeting
(AGM) on 19th February, the Board of JPMorgan Asia Growth & Income plc is
pleased to increase the Company's enhanced quarterly dividend from 1% to 1.5%
of NAV. In the words of the Chairman following the 2025 AGM, "I am delighted
that shareholders voted overwhelmingly to support the dividend policy and the
Company will now provide an enhanced dividend equivalent to 1.5% of net assets
per quarter, thereby providing a 6% notional annual yield."

 

The Board announces that the Company's cum income Net Asset Value ('NAV') was
405.23 pence per share as at 31st March 2025. Accordingly, in line with the
Company's revised distribution policy, the Directors have declared that a
second quarterly interim dividend of 6.1 pence per share for the year ending
30th September 2025 will be paid on 23rd May 2025 to shareholders on the
register at the close of business on 11th April 2025. The ex-dividend date
will be 10th April 2025.

 

A dividend reinvestment plan is available for shareholders. The last election
date to participate in the dividend reinvestment plan in relation to above
dividend payment is 1st May 2025.

 

 

 

 

1st April 2025

 

For further information, please contact:

 

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Secretary

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

 

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