REG - JPMorgan China G&I - Dividend Declaration

Jpmorgan China Growth & IncomeAnnouncement

02/10/2025 09:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nRSB8213Ba&default-theme=true

RNS Number : 8213B  JPMorgan China Growth & Income PLC  02 October 2025

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

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

 

Dividend for the year ending 30th September 2026

 

 

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

 

 

First quarterly interim dividend for the year ending 30th September 2026

Shareholders are reminded that as announced on 4th February 2020, the
Company's dividend policy aims to set a target annual dividend, in the absence
of unforeseen circumstances, equivalent to 4 per cent. of the Company's NAV on
the last business day of the preceding financial year.

 

The Board announces that the Company's unaudited cum income Net Asset Value
('NAV') at the close of business on 30th September 2025 was 338.85 pence per
share. Accordingly, in line with the Company's distribution policy, the Board
is pleased to announce that it intends to pay dividends totalling 13.55 pence
per share (3.39 pence per share per quarter) in relation to its financial year
commencing 1st October 2025.

 

It is expected that the dividends will be paid by way of four equal
distributions, with the Directors declaring that the first interim dividend of
3.39 pence per share for the year ending 30th September 2026 will be paid on
1st December 2025 to shareholders on the register at the close of business on
17th October 2025. The ex-dividend date will be 16th October 2025. The three
other dividends are expected to be paid in March, June and September 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 10th November 2025.

 

The key dates relating to this dividend are given below:

 

 Ex-dividend date             16th October 2025
 Record date                  17th October 2025
 Last date for DRIP election  10th November 2025
 Payment date                 1st December 2025

 

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

2nd October 2025

 

For further information, please contact:

 

JPMorgan Funds Limited - Company Secretary

E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)

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  DIVUPGPWUUPAURP