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Dividend Declaration

31st Mar 2026 16:26

RNS Number : 9110Y
JPMorgan Emerg Mkts Growth & Income
31 March 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the 'Company')

 

THIRD QUARTERLY DIVIDEND ANNOUNCEMENT

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Emerging Markets Growth & Income plc, in line with the Company's new distribution policy as reported in the 2025 Annual Report and Financial Statements, announces that, a third quarterly dividend payment of 1.261 pence per share (for the year ending 30th June 2026) will be made on 15th May 2026 to shareholders on the register as at the close of business on 10th April 2026. The ex-dividend date will be 9th April 2026.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'). For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.

 

The key dates relating to the two separate dividends declared above are given below:

 

Ex Dividend Date

9 April 2026

Record Date

10 April 2026

Last DRIP Election

23 April 2026

Payment Date

15 May 2026

 

31st March 2026

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited, Secretary

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

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