REG - JPMorgan UK Sml Cap - Dividend Declaration

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

Today 12:45

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RNS Number : 0930H  JPMorgan UK Small Cap Grwth&Inc PLC  01 May 2025

JPMorgan UK Small Cap Growth & Income plc (the "Company")

 

Dividend Declaration

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 6.1.13

 

Fourth quarterly interim dividend for the year ending 31st July 2025

 

The Board of JPMorgan UK Small Cap Growth & Income plc announces that the
Company's unaudited cum income Net Asset Value ('NAV') was 376.24 pence per
share at close of business on 31st July 2024. Accordingly, in line with the
Company's distribution policy, the Directors have declared that a fourth
quarterly interim dividend of 3.76 pence per share for the year ending 31st
July 2025 will be paid on 1st July 2025 to shareholders on the register at the
close of business on 23rd May 2025. The ex-dividend date will be 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 Investor Services PLC (telephone: + 44 (0) 370 707 1405).  The
last election date to participate in the DRIP in relation to the above
dividend payment is 10th June 2025.

 

1st May 2025

For further information, please contact:

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 or +44 1268 44 44 70

 

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