JPMorgan Asia Growth & Income PLC GBPLSE: JAGI

JPMorgan Asia Growth & Income PLC GBP: Dividend Declaration

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

Summary by 6ix AI

The directors of JPMorgan Asia Growth & Income plc have declared a fourth quarterly interim dividend of 9.0 pence per share for the year ended September 30, 2026, payable on November 20, 2026 to shareholders on the register at the close of business on October 9, 2026.

Key details

  • The Company's cum income net asset value (the value of its assets, including current-year income, less liabilities) was 599.93 pence per share as at September 30, 2026; the dividend was set in line with the Company's distribution policy.
  • The ex-dividend date, from which buyers of the shares do not receive this dividend, will be October 8, 2026.
  • A dividend reinvestment plan is available, and the last date to elect to use it for this dividend is October 30, 2026.

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

On 6ix: 6ix.com/news/dividend-declaration-287

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

DIVIDEND DECLARATION

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

Fourth quarterly interim dividend

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 599.93 pence per share as at 30 September 2026. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 9.0 pence per share for the year ended 30 September 2026 will be paid on 20 November 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 2026.

A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to the above dividend payment is 30 October 2026.

1 October 2026

For further information, please contact:

Bisola Oluyinka

For and on behalf of

JPMorgan Funds Limited - Secretary

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

jpmam.investment.trusts@jpmorgan.com

JPMorgan Asia Growth & Income PLC GBP on 6ix

Earlier from JPMorgan Asia Growth & Income PLC GBP

Later from JPMorgan Asia Growth & Income PLC GBP

All JPMorgan Asia Growth & Income PLC GBP news releases