30th Sep 2026 14:33
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC
(the "Company" or "JMGI")
SECOND QUARTERLY INTERIM DIVIDEND ANNOUNCEMENT
Legal Entity Identifier: 5493001VPQDYH1SSSR77Information disclosed in accordance with DTR 6.1.13
The Board is pleased to announce that it intends to pay dividends totalling 7.528 pence per share (1.882 pence per share per quarter) in respect of the financial year commencing 1 July 2026. This is in line with the Company's policy of paying 4.0% of JMGI's net asset value as at the preceding financial year end, payable in four equal quarterly instalments.
The second interim dividend for the financial year ending 30 June 2027 of 1.882 pence per share will be paid on 13 November 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 2026. The two subsequent quarterly dividends are expected to be paid in February 2027 and May 2027.
The Board reiterates that the Company's enhanced dividend policy is not progressive and does not constrain the portfolio managers, nor does it alter JMGI's investment mandate or strategy in any way.
The Company offers the option for shareholders to use their cash dividends to purchase additional shares through a Dividend Reinvestment Plan ("DRIP"). For details of the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.
The key dates relating to this dividend are set out below:
Event | Date |
Ex-dividend date | 8 October 2026 |
Record date | 9 October 2026 |
Last DRIP election date | 23 October 2026 |
Payment date | 13 November 2026 |
30 September 2026
For further information, please contact: Anmol DhillonFor and on behalf of JPMorgan Funds Limited, Secretary0800 20 40 20 (or +44 1268 44 44 70)
Related Shares:
Jpmorgan Emerg