REG - JPMorgan UK Sml Cap - Dividend Declaration

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

01/10/2025 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251001:nRSA6458Ba&default-theme=true

RNS Number : 6458B  JPMorgan UK Small Cap Grwth&Inc PLC  01 October 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

 

Second quarterly interim dividend for the year ending 31st July 2026

 

Shareholders are reminded that under the Company's dividend policy, the
Company aims to pay equal quarterly interim dividends, targeting a 4 per cent.
yield on the NAV per annum, calculated on the basis of 4 per cent. of NAV as
at 31st July each year, being the end of the preceding financial year of the
Company.

 

The Board of JPMorgan UK Small Cap Growth & Income plc announces that the
Company's unaudited cum income Net Asset Value ('NAV') was 362.58 pence per
share as at 31st July 2025 (2024: 376.24 pence per share). Accordingly, in
line with the Company's distribution policy, the Directors have declared that
a second quarterly interim dividend of 3.63 pence per share for the year
ending 31st July 2026 (3.76 pence per share for the year ended 31st July 2025)
will be paid on 2nd January 2026 to shareholders on the register at the close
of business on 21st November 2025. The ex-dividend date will be 20th November
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. The last election date to participate in
the DRIP in relation to the above dividend payment is 9th December 2025.

 

1st October 2025

For further information, please contact:

 

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited

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  DIVEAEEFEDLSFFA