JPMorgan European Grwth & Inc PLC
01 October 2026
JPMorgan European Growth & Income plc
London Stock Exchange Announcement
Declaration of Dividend
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 6.1.13
The Directors of JPMorgan European Growth & Income plc have declared the following dividend:
A third interim dividend of 1.36 pence per ordinary share, for the year ending 31 March 2027, will be paid on 4 December 2026 to shareholders on the register at the close of business on 9 October 2026. The ex-dividend date will be 8 October 2026.
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Computershare.
The last day for DRIP election is 13 November 2026.
For and on behalf of
JPMorgan Funds Limited, Secretary
1 October 2026
For further information, please contact:
Bisola Oluyinka
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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.
ENDRNS 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.