London Stock Exchange Announcement
JPMorgan Global Growth & Income plc
(the 'Company')
Third Interim Dividend Declaration
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
The Company hereby announces that a third interim dividend of 5.70p per Ordinary share, for the financial year ending 30th June 2025, will be paid on 9th April 2025 to shareholders on the register at the close of business on 7th March 2025. The ex-dividend date is 6th March 2025.
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 Investors Services plc.
The key dates relating to this dividend are given below:
| Ex-dividend date | 6th March 2025 |
| Record date | 7th March 2025 |
| Last date for DRIP election | 19th March 2025 |
| Payment date | 9th April 2025 |
For and on behalf of
JPMorgan Funds Limited, Company Secretary
21st February 2025
For further information:
Emma Lamb
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
E-mail: invtrusts.cosec@jpmorgan.com
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