REG - JPMorgan Global - Dividend Declaration

Jpmorgan Global Growth & IncomeAnnouncement

Tue 18:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260512:nRSL0524Ea&default-theme=true

RNS Number : 0524E  JPMorgan Global Growth & Income PLC  12 May 2026

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 5.75p per
ordinary share, for the financial year ending 30th June 2026, will be paid on
25th June 2026 to shareholders on the register at the close of business on
22nd May 2026. The ex-dividend date is 21st May 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 Investors Services plc.

 

The key dates relating to this dividend are given below:

 

 Ex-dividend date             21st May 2026
 Record date                  22nd May 2026
 Last date for DRIP election  4th June 2026
 Payment date                 25th June 2026

 

 

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

12 May 2026

 

 

 

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)

 

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  DIVQLLFFQELZBBK



            Copyright 2019 Regulatory News Service, all rights reserved