JPMorgan China Growth & Income PLC Dividend Declaration (8987D)
01 July 2021 - 11:34PM
UK Regulatory
TIDMJCGI
RNS Number : 8987D
JPMorgan China Growth & Income PLC
01 July 2021
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
Fourth quarterly interim dividend for the year ending 30th
September 2021
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 fourth quarterly interim dividend of
5.7 pence per share for the year ending 30th September 2021 will be
paid on 1st September 2021 to shareholders on the register at the
close of business on 23rd July 2021. The ex-dividend date will be
22nd July 2021.
1(st) July 2021
For further information, please contact:
Neil Martin
For and on behalf of
JPMorgan Funds Limited, Secretary
020 7742 4000
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