JPMorgan Asia Growth & Income PLC Dividend Declaration (3508U)

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RNS Number : 3508U

JPMorgan Asia Growth & Income PLC

01 April 2021

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

Second quarterly interim dividend

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 487.1 pence per share at 31st March 2021. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 4.9 pence per share for the year ending 30th September 2021 will be paid on 21st May 2021 to shareholders on the register at the close of business on 16th April 2021. The ex-dividend date will be 15th April 2021.

1st April 2021

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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April 01, 2021 08:15 ET (12:15 GMT)