TIDMJAGI

RNS Number : 3916X

JPMorgan Asia Growth & Income PLC

04 January 2022

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

First quarterly interim dividend

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 445.1 pence per share as at 31st December 2021. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 4.5 pence per share for the year ending 30th September 2022 will be paid on 18th February 2022 to shareholders on the register at the close of business on 14th January 2022. The ex-dividend date will be 13th January 2022.

4th January 2022

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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(END) Dow Jones Newswires

January 04, 2022 08:51 ET (13:51 GMT)

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