Dividend Declaration
Source: RNS
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR 6.1.13
Second quarterly interim dividend
The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 487.1 pence per share at 31st March 2021. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 4.9 pence per share for the year ending 30th September 2021 will be paid on 21st May 2021 to shareholders on the register at the close of business on 16th April 2021. The ex-dividend date will be 15th April 2021.
1st April 2021
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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