JPMorgan India Growth & Income PLC GBPLSE: JIGI

JPMorgan India Growth & Income PLC GBP: Dividend Declaration

· Issued by JPMorgan India Growth & Income PLC GBP via RNS

Summary by 6ix AI

JPMorgan India Growth & Income plc declared a first quarterly interim dividend of 9.13 pence per share for the year ending 30th September 2027, to be paid on December 1, 2026 to shareholders on the register at the close of business on October 30, 2026.

Key details

  • The dividend follows the Company's enhanced dividend distribution policy and is based on its unaudited cum income net asset value (the value of its assets per share, including current-year income) of 913.04 pence per share at September 30, 2026.
  • The ex-dividend date, from which buyers of the shares will not receive this dividend, is October 29, 2026.
  • Shareholders can choose to reinvest the dividend through a Dividend Reinvestment Plan managed by the registrar, Computershare Investor Services PLC; the last date to elect to take part for this dividend is November 10, 2026.

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

On 6ix: 6ix.com/news/dividend-declaration-269

JPMorgan India Growth & Income plc

(the "Company")

Dividend Declaration

Legal Entity Identifier: 549300OHW8R1C2WBYK02

The Board announces that the Company's unaudited cum income Net Asset Value ('NAV') was 913.04 pence per share at 30th September 2026. Accordingly, in line with the Company's enhanced dividend distribution policy, the Directors have declared that a first quarterly interim dividend of 9.13 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 30th October 2026. The ex-dividend date will be 29th October 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 Investor Services PLC on +44 (0)370 707 1516 or by visiting www.investorcentre.co.uk. The last election date to participate in the DRIP in relation to the above dividend payment is 10th November 2026.

2nd October 2026

JPMorgan Funds Limited, Company Secretary

For further information, please contact:
 Graham Fenwick

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

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