JPMorgan European Growth & Income PLC GBPLSE: JEGI

JPMorgan European Growth & Income PLC GBP: Dividend Declaration

Oct 1, 2026 at 3:06 AM EDT · Issued by JPMorgan European Growth & Income PLC GBP via RNS

Summary by 6ix AI

The directors of JPMorgan European Growth & Income plc declared a third interim dividend of 1.36 pence per ordinary share for the year ending March 31, 2027, to be paid on December 4, 2026.

Key details

The dividend goes to shareholders on the register at the close of business on October 9, 2026; the ex-dividend date, from which buyers of the shares no longer receive this dividend, is October 8, 2026.
Shareholders can choose to invest their dividend in a Dividend Reinvestment Plan; the last day to elect for it is November 13, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-250

JPMorgan European Growth & Income plc

London Stock Exchange Announcement

Declaration of Dividend

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan European Growth & Income plc have declared the following dividend:

A third interim dividend of 1.36 pence per ordinary share, for the year ending 31 March 2027, will be paid on 4 December 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 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.

The last day for DRIP election is 13 November 2026.