JPMorgan China Growth & Income PLC Dividend Declaration (8544A)
01 October 2020 - 11:22PM
UK Regulatory
TIDMJCGI
RNS Number : 8544A
JPMorgan China Growth & Income PLC
01 October 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier (LEI): 549300S8M91P5FYONY25
Information disclosed in accordance with DTR 6.1.13
First quarterly interim dividend for the year ending 30th
September 2021
Shareholders are reminded that as announced on 4th February
2020, JPMorgan China Growth & Income plc's new dividend policy
aims to set a target annual dividend, in the absence of unforeseen
circumstances, equivalent to 4 per cent. of the Company's NAV on
the last business day of the preceding financial year.
The Board of JPMorgan China Growth & Income plc announces
that the Company's cum income Net Asset Value ('NAV') at close of
business on 30th September 2020 was 565.2 pence per share .
Accordingly, in line with the Company's distribution policy, the
Directors have declared that a first quarterly interim dividend of
5.7 pence per share for the year ending 30th September 2021 will be
paid on 1st December 2020 to shareholders on the register at the
close of business on 30th October 2020. The ex-dividend date will
be 29th October 2020.
1st October 2020
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
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