Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Dividend Declaration

1st Jul 2025 14:31

RNS Number : 2671P
JPMorgan Asia Growth & Income PLC
01 July 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

 

Third quarterly interim dividend

Following the approval of shareholders at the 2025 Annual General Meeting (AGM) on 19th February, 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 418.63 pence per share as at 30th June 2025. Accordingly, in line with the Company's revised distribution policy, the Directors have declared that a third quarterly interim dividend of 6.3 pence per share for the year ending 30th September 2025 will be paid on 21st August 2025 to shareholders on the register at the close of business on 11th July 2025. The ex-dividend date will be 10th July 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 July 2025.

 

 

 

1st July 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)

 

 

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.
 
END
 
 
DIVFZGGNFMGGKZM

Related Shares:

Jp Morg.as
FTSE 100 Latest
Value8,819.44
Change34.11