London Stock Exchange Announcement
JPMorgan Global Growth & Income plc
(the 'Company')
Second Interim Dividend Declaration
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
The Company hereby announces that a second interim dividend of 5.70p per Ordinary share, for the financial year ending 30th June 2025, will be paid on 6th January 2025 to shareholders on the register at the close of business on 22nd November 2024. The ex-dividend date is 21st November 2024.
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 key dates relating to this dividend are given below:
| Ex-dividend date | 21st November 2024 |
| Record date | 22nd November 2024 |
| Last date for DRIP election | 11th December 2024 |
| Payment date | 6th January 2025 |
14th November 2024
For and on behalf of
JPMorgan Funds Limited, Company Secretary
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
E-mail: invtrusts.cosec@jpmorgan.com
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