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Dividend Declaration

10th Nov 2026 16:24

RNS Number : 6094C
JPMorgan Global Growth & Income PLC
10 November 2026
 

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 6.20p per ordinary share, for the financial year ending 30th June 2027, will be paid on 30th December 2026 to shareholders on the register at the close of business on 20th November 2026. The ex-dividend date is 19th November 2026.

 

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

19th November 2026

Record date

20th November 2026

Last date for DRIP election

7th December 2026

Payment date

30th December 2026

 

 

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

10 November 2026

 

For further information contact:

Divya Amin

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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