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Dividend Declaration

12th May 2026 17:52

RNS Number : 0524E
JPMorgan Global Growth & Income PLC
12 May 2026
 

London Stock Exchange Announcement

 

JPMorgan Global Growth & Income plc

(the 'Company')

 

Fourth Interim Dividend Declaration

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

 

The Company hereby announces that a fourth interim dividend of 5.75p per ordinary share, for the financial year ending 30th June 2026, will be paid on 25th June 2026 to shareholders on the register at the close of business on 22nd May 2026. The ex-dividend date is 21st May 2026.

 

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

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

21st May 2026

Record date

22nd May 2026

Last date for DRIP election

4th June 2026

Payment date

25th June 2026

 

 

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

12 May 2026

 

 

 

For further information:

JPMorgan Funds Limited - Company Secretary

E-mail: [email protected]

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

 

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Related Shares:

JPMorgan Global Growth & Income
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