Jp Morg.chin Regulatory News (JCGI)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

First quarterly interim dividend for the year ending 30th September 2023

Shareholders are reminded that as announced on 4th February 2020, JPMorgan China Growth & Income plc's dividend policy aims to set a target annual dividend, in the absence of unforeseen circumstances, equivalent to 4 per cent. of the Company's NAV on the last business day of the preceding financial year. 

The Board of JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2022 was 341.62 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.42 pence per share for the year ending 30th September 2023 will be paid on 1st December 2022 to shareholders on the register at the close of business on 21st October 2022. The ex-dividend date will be 20th October 2022.

3rd October 2022

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000