JPMorgan China Growth & Income PLCLSE: JCGI

JPMorgan China Growth & Income: Dividend Declaration

Oct 1, 2026 at 11:59 AM EDT · Issued by JPMorgan China Growth & Income PLC via RNS

Summary by 6ix AI

JPMorgan China Growth & Income plc declared a first interim dividend of 2.85 pence per share for the year ending September 30, 2027, to be paid on December 1, 2026 to shareholders on the register at the close of business on October 9, 2026.

Key details

The ex-dividend date, the first day the shares trade without the right to this dividend, is October 8, 2026.
The Board intends to pay dividends totalling 11.40 pence per share (2.85 pence per share per quarter) for the financial year that began October 1, 2026.
The unaudited cum income net asset value (the value of the company's assets less liabilities, including current income) was 285.00 pence per share at the close of business on September 30, 2026; the dividend policy targets an annual dividend equal to 4 per cent. of that figure.
Shareholders can reinvest the dividend through a Dividend Reinvestment Plan run by the registrar, Computershare Investor Services plc; the last date to elect for this payment is November 11, 2026.

What’s still pending

The three remaining quarterly dividends are expected to be paid in March, June and September 2027.
The dividend policy target applies in the absence of unforeseen circumstances.

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

On 6ix: 6ix.com/news/dividend-declaration-251

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

Dividend for the year ending 30th September 2027

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

First quarterly interim dividend for the year ending 30th September 2027

Shareholders are reminded that as announced on 4th February 2020, the Company's 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 announces that the Company's unaudited cum income Net Asset Value ('NAV') at the close of business on 30th September 2026 was 285.00 pence per share. Accordingly, in line with the Company's distribution policy, the Board is pleased to announce that it intends to pay dividends totalling 11.40 pence per share (2.85 pence per share per quarter) in relation to its financial year commencing 1st October 2026.

It is expected that the dividends will be paid by way of four equal distributions, with the Directors declaring that the first interim dividend of 2.85 pence per share for the year ending 30th September 2027 will be paid on 1st December 2026 to shareholders on the register at the close of business on 9th October 2026. The ex-dividend date will be 8th October 2026. The three other dividends are expected to be paid in March, June and September 2027.

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 Investor Services plc. The last election date to participate in the DRIP in relation to the above dividend payment is 11th November 2026.

The key dates relating to this dividend are given below: