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
Second quarterly interim dividend
Following the approval of shareholders at the 2025 Annual General Meeting (AGM) on 19th February, the Board of JPMorgan Asia Growth & Income plc is pleased to increase the Company's enhanced quarterly dividend from 1% to 1.5% of NAV. In the words of the Chairman following the 2025 AGM, "I am delighted that shareholders voted overwhelmingly to support the dividend policy and the Company will now provide an enhanced dividend equivalent to 1.5% of net assets per quarter, thereby providing a 6% notional annual yield."
The Board announces that the Company's cum income Net Asset Value ('NAV') was 405.23 pence per share as at 31st March 2025. Accordingly, in line with the Company's revised distribution policy, the Directors have declared that a second quarterly interim dividend of 6.1 pence per share for the year ending 30th September 2025 will be paid on 23rd May 2025 to shareholders on the register at the close of business on 11th April 2025. The ex-dividend date will be 10th April 2025.
A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 1st May 2025.
1st April 2025
For further information, please contact:
Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.