REG - JPMorgan Global - Dividend Declaration

Jpmorgan Global Growth & IncomeAnnouncement

Today 07:02

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RNS Number : 3485I  JPMorgan Global Growth & Income PLC  13 May 2025

London Stock Exchange Announcement

 

JPMorgan Global Growth & Income plc

(the 'Company')

 

Fourth Interim Dividend Declaration

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

 

The Company hereby announces that a fourth interim dividend of 5.70p per
ordinary share, for the financial year ending 30th June 2025, will be paid on
23rd June 2025 to shareholders on the register at the close of business on
23rd May 2025. The ex-dividend date is 22nd May 2025.

 

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 Investors Services plc.

 

The key dates relating to this dividend are given below:

 

 Ex-dividend date             22nd May 2025
 Record date                  23rd May 2025
 Last date for DRIP election  2nd June 2025
 Payment date                 23rd June 2025

 

 

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

13th May 2025

 

 

 

For further information:

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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