Dividend Declaration
Source: RNS
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier (LEI): 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 6.1.13
Third quarterly interim dividend for the year ending 30th September 2021
The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2020 was 565.2 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2021 will be paid on 1st June 2021 to shareholders on the register at the close of business on 23 April 2021. The ex-dividend date will be 22nd April 2021.
1st April 2021
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
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