JAGI Jpmorgan Asia Growth & Income Plc

TIDMJAGI

RNS Number : 5524L

JPMorgan Asia Growth & Income PLC

03 January 2023

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 399.67 pence per share as at 30th December 2022 (the last business day of 2022). Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 4.0 pence per share for the year ending 30th September 2023 will be paid on 17th February 2023 to shareholders on the register at the close of business on 13th January 2023. The ex-dividend date will be 12th January 2023.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from this dividend) is 27th January 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

3rd January 2023

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 03, 2023 09:49 ET (14:49 GMT)

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