RNS Number : 1917Q

JPMorgan Global Growth & Income PLC

16 February 2023

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

('the Company')

Third Interim Dividend Declaration

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a third interim dividend of 4.25p per Ordinary share, for the financial year ending 30th June 2023, will be paid on 11 April 2023 to shareholders on the register at the close of business on 3rd March 2023. The ex-dividend date is 2nd March 2023.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

The key dates relating to this dividend are given below:

 Ex-dividend date              2nd March 2023 
 Record date                   3rd March 2023 
 Last date for DRIP election   17th March 2023 
 Payment date                  11th April 2023 

For and on behalf of

JPMorgan Funds Limited, Secretary

16th February 2023

For further information:

Divya Amin - 020 7742 4000

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(END) Dow Jones Newswires

February 16, 2023 08:45 ET (13:45 GMT)

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