REG - JPMorgan UK Sml Cap - Dividend Declaration

Jpmorgan Uk Small Cap Growth & IncomeAnnouncement

01/05/2026 12:30

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RNS Number : 8463C  JPMorgan UK Small Cap Grwth&Inc PLC  01 May 2026

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 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 fourth 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 1st July 2026 to shareholders on the register at the close of
business on 22nd May 2026. The ex-dividend date will be 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 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 2026.

 

1st May 2026

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

 

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