JPMorgan Global - Dividend Declaration
London Stock Exchange Announcement
JPMorgan Global Growth & Income plc (the 'Company')
Dividend for the year to
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR
The Board is pleased to announce that it intends to pay dividends totalling
It is expected that the dividends will be paid by way of four equal distributions, with the first interim dividend for the financial year ending
The three other dividends are expected to be paid in
Since adopting our enhanced dividend policy in 2016, dividends paid to shareholders have increased by 675%, equivalent to almost 23% per annum. The Board recognises the importance of the dividend both to our investors and the Company's long-term success. However, it should be noted that the Company does not have a progressive dividend policy.
The Board has decided to set a dividend of
Our ability to partially fund dividends from substantial distributable reserves-close to
As a reminder, 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.
The key dates relating to this dividend are given below:
Ex-dividend date:
Record date:
Last date for DRIP election:
Payment date:
For and on behalf of
JPMorgan Funds Limited, Secretary
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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