JPMORGAN MULTI-ASSET GROWTH & INCOME PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
DECLARATION OF DIVIDEND
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Legal Entity Identifier: 549300C0UCY8X2QXW762
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Information disclosed in accordance with DTR 6.1.13
22nd September 2022
The Directors of JPMorgan Multi-Asset Growth & Income plc have declared the following dividend:
Second interim dividend
A second interim dividend of 1.1 pence per ordinary share, for the year ending 28th February 2023, will be paid on 4th November 2022 to shareholders on the register at the close of business September 30th 2022. The ex-dividend date will be 29th September 2022.
For this second interim dividend of the Company's year ending 28th February 2023, the Company has elected not to 'stream' part of the dividend payment and therefore the whole of the 1.1 pence will be designated as a dividend to shareholders.
For further information:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone: 020 7742 4000
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