JPMorgan UK Small Cap Grwth&Inc PLC
04 August 2026
JPMorgan UK Small Cap Growth & Income plc (the "Company")
Dividend Declaration
Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with DTR 6.1.13
First quarterly interim dividend for the year ending 31st July 2027
In accordance with the Company's dividend policy, the Company aims to pay equal quarterly interim dividends, targeting a 4 per cent. yield on the NAV per annum, calculated on the basis of 4 per cent. of NAV as at 31st July each year, being the end of the preceding financial year of the Company.
The Board of JPMorgan UK Small Cap Growth & Income plc announces that the Company's unaudited cum income Net Asset Value ('NAV') was 373.11 pence per share as at 31st July 2026 (2025: 362.58 pence per share). Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.73 pence per share for the year ending 31st July 2027 (3.63 pence per share for the year ended 31st July 2026) will be paid on 1st October 2026 to shareholders on the register at the close of business on 21st August 2026. The ex-dividend date will be 20th August 2026.
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 PLC. The last election date to participate in the DRIP in relation to the above dividend payment is 10th September 2026.
4th August 2026
For further information, please contact:
Graham Fenwick
For and on behalf of
JPMorgan Funds Limited
0800 20 40 20 or +44 1268 44 44 70
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