JPMorgan Global Growth & Income PLC Dividend Declaration (0919R)
01 Julio 2022 - 09:58AM
UK Regulatory
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RNS Number : 0919R
JPMorgan Global Growth & Income PLC
01 July 2022
London Stock Exchange Announcement
JPMorgan Global Growth & Income plc
Dividend for the year to 30th June 2023
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
JPMorgan Global Growth & Income plc (the 'Company') adopted
the current distribution policy in July 2016 pursuant to which it
intends to pay dividends totalling at least 4 per cent. of the net
asset value of the Company as at the end of the preceding financial
year.
The Board announces that, in relation to the year commencing 1st
July 2022, the Company intends to pay dividends totalling 17.00
pence per share (4.25 pence per share per quarter), which
represents a small increase from the last financial year's total
dividend of 16.96 pence per share. This equates to a total annual
dividend equivalent to 4.23 per cent. of the unaudited cum income
with debt at fair value net asset value as at the 30th June 2022 of
401.57 pence per share.
It is expected that the dividends will be paid by way of four
equal distributions, with the first interim dividend for the
financial year ending 30th June 2023 of 4.25 pence per share (for
the period to 30th September 2022), being paid on 7th October 2022
to shareholders on the register at the close of business on 2nd
September 2022. The ex-dividend date is 1st September 2022.
For and on behalf of
JPMorgan Funds Limited
1st July 2022
For further information:
Divya Amin - 020 7742 4000
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