JAI Jpmorgan Asian Investment Trust Plc

TIDMJAGI

RNS Number : 1828V

JPMorgan Asia Growth & Income PLC

03 April 2023

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

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 404.58 pence per share at 31st March 2023. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 4.0 pence per share for the year ending 30th September 2023 will be paid on 24th May 2023 to shareholders on the register at the close of business on 14th April 2023. The ex-dividend date will be 13th April 2023.

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 2nd May 2023.

3rd April 2023

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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END

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(END) Dow Jones Newswires

April 03, 2023 07:37 ET (11:37 GMT)

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