London Stock Exchange Announcement
JPMorgan Global Growth & Income plc
(the 'Company')
Fourth Interim Dividend Declaration
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13
The Company hereby announces that a fourth interim dividend of 5.70p per ordinary share, for the financial year ending 30th June 2025, will be paid on 23rd June 2025 to shareholders on the register at the close of business on 23rd May 2025. The ex-dividend date is 22nd May 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 | 22nd May 2025 |
| Record date | 23rd May 2025 |
| Last date for DRIP election | 2nd June 2025 |
| Payment date | 23rd June 2025 |
For and on behalf of
JPMorgan Funds Limited, Company Secretary
13th May 2025
For further information:
JPMorgan Funds Limited - Company Secretary
E-mail: jpmam.investment.trusts@jpmorgan.com
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
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