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Dividend Declaration - Fourth Interim

6th May 2021 13:30

RNS Number : 8161X

JPMorgan Global Growth & Income PLC

06 May 2021

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

('the Company')

Fourth Interim Dividend

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

This announcement replaces RNS 8082X released at 11.50 a.m. on 6 May 2021, correcting the payment date to 9 July 2021. The full revised announcement is below.

The Company hereby announces that a fourth interim dividend of 3.29p per share, for the financial year ending 30th June 2021, will be paid on 9th July 2021 to shareholders on the register at the close of business on 4th June 2021. The ex-dividend date is 3rd June 2021.

For and on behalf of

JPMorgan Funds Limited, Secretary

6 May 2021

For further information:

Divya Amin - 020 7742 4000

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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