REG - JPMorgan China G&I - Dividend Declaration

Jpmorgan China Growth & IncomeAnnouncement

02/01/2026 11:45

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RNS Number : 4950N  JPMorgan China Growth & Income PLC  02 January 2026

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

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

 

DIVIDEND DECLARATION

 

 

 

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

 

 

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

 

The Board announces that the Company's cum income Net Asset Value ('NAV') at
close of business on 30th September 2025 was 338.85 pence per share.
Accordingly, in line with the Company's distribution policy, the Directors
have declared that a second quarterly interim dividend of 3.39 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 16th January 2026.
The ex-dividend date will be 15th 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.

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

2nd January 2026

 

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)

 

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