TIDMJAGI

RNS Number : 0321R

JPMorgan Asia Growth & Income PLC

01 July 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

Third quarterly interim dividend

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 411.8 pence per share at 30th June 2022. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 4.1 pence per share for the year ending 30th September 2022 will be paid on 24th August 2022 to shareholders on the register at the close of business on 15th July 2022. The ex-dividend date will be 14th July 2022.

A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 3rd August 2022.

1st July 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

July 01, 2022 06:27 ET (10:27 GMT)

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