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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan China Growth & Income Plc | LSE:JCGI | London | Ordinary Share | GB0003435012 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 215.00 | 213.50 | 215.00 | 219.00 | 212.50 | 215.50 | 170,479 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -36.89M | -43.13M | -0.5184 | -4.13 | 178.89M |
From Jul 2019 to Jul 2024
TIDMJCGI
RNS Number : 8544A
JPMorgan China Growth & Income PLC
01 October 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier (LEI): 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 6.1.13
First quarterly interim dividend for the year ending 30th September 2021
Shareholders are reminded that as announced on 4th February 2020, JPMorgan China Growth & Income plc's new dividend policy aims to set a target annual dividend, in the absence of unforeseen circumstances, equivalent to 4 per cent. of the Company's NAV on the last business day of the preceding financial year.
The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2020 was 565.2 pence per share . Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2021 will be paid on 1st December 2020 to shareholders on the register at the close of business on 30th October 2020. The ex-dividend date will be 29th October 2020.
1st October 2020
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
DIVUPGUPUUPUGWG
(END) Dow Jones Newswires
October 01, 2020 09:22 ET (13:22 GMT)
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