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Dividend Declaration

1st Oct 2025 14:56

RNS Number : 6838B
JPMorgan Asia Growth & Income PLC
01 October 2025
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

 

Fourth quarterly interim dividend

Following the approval of shareholders at the 2025 Annual General Meeting (AGM), the Board of JPMorgan Asia Growth & Income plc is pleased to increase the Company's enhanced quarterly dividend from 1% to 1.5% of NAV.

 

The Board announces that the Company's cum income Net Asset Value ('NAV') was 475.42  pence per share as at 30th September 2025. Accordingly, in line with the Company's revised distribution policy, the Directors have declared that a fourth quarterly interim dividend of 7.1 pence per share for the year ending 30th September 2025 will be paid on 21st November 2025 to shareholders on the register at the close of business on 10th October 2025. The ex-dividend date will be 9th October 2025.

 

A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 31st October 2025.

 

 

1st October 2025

 

For further information, please contact:

 

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Secretary

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

 

 

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