JPMorgan China Growth & Income PLC Dividend Declaration (9833G)

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RNS Number : 9833G

JPMorgan China Growth & Income PLC

01 April 2022

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

Third quarterly interim dividend for the year ending 30th September 2022

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 2021 was 568.97 pence per share . Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 5.7 pence per share for the year ending 30th September 2022 will be paid on 1st June 2022 to shareholders on the register at the close of business on 22nd April 2022. The ex-dividend date will be 21st April 2022.

1st April 2022

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

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April 01, 2022 07:20 ET (11:20 GMT)