Dividend Declaration
Updated : 12:42
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
Second quarterly interim dividend
The Board of JPMorgan China Growth & Income plc announces that the Company's Net Asset Value ('NAV') at close of business on 31st March 2020 was 374.1 pence per share. Accordingly, in line with the Company's new distribution policy, the Directors have declared that a second quarterly interim dividend of 3.7 pence per share for the six-month period to 30th September 2020 will be paid on 1st September 2020 to shareholders on the register at the close of business on 24th July 2020. The ex-dividend date will be 23rd July 2020.
1st July 2020
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
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