REG - JPMorgan Asia G&I - Dividend Declaration

Jpmorgan Asia Growth & IncomeAnnouncement

02/01/2026 15:15

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RNS Number : 5278N  JPMorgan Asia Growth & Income PLC  02 January 2026

 

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

 

First quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the
Company's cum income Net Asset Value ('NAV') was 482.99 pence per share as at
31st December 2025 . Accordingly, in line with the Company's distribution
policy, the Directors have declared that a first quarterly interim dividend of
7.2 pence per share for the year ending 30th September 2026 will be paid on
20th February 2026 to shareholders on the register at the close of business on
16th January 2026. The ex-dividend date will be 15th January 2026.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by
the registrar, Computershare, and the deadline for elections under the DRIP
(to start the plan from this dividend) is 30th January 2026. Shareholders
holding their shares through specialist platforms may also be able to
participate in a DRIP and should contact their providers for details.

 

2nd January 2026

 

For further information, please contact:

 

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited -  Company Secretary

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

 

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