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Dividend Declaration

12th Nov 2025 17:00

RNS Number : 3073H
JPMorgan Global Growth & Income PLC
12 November 2025
 

London Stock Exchange Announcement

 

JPMorgan Global Growth & Income plc

(the 'Company' or 'JGGI')

 

Second Interim Dividend Declaration

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

 

The Company hereby announces that a second interim dividend of 5.75p per ordinary share, for the financial year ending 30th June 2026, will be paid on 30th December 2025 to shareholders on the register at the close of business on 21st November 2025. The ex-dividend date is 20th November 2025.

 

Shareholders have the option to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is offered by the Company's Registrar, and involves associated costs. For details on the DRIP, please contact the Company's Registrar; Computershare Investor Services.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

20th November 2025

Record date

21st November 2025

Last date for DRIP election

5th December 2025

Payment date

30th December 2025

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

12th November 2025

 

For further information:

JPMorgan Funds Limited - Company Secretary

E-mail: [email protected]  

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Related Shares:

JPMorgan Global Growth & Income
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