Announcement

CORPACT: JPG: Dividend Declaration of 2nd Interim Dividend 08:30am 
JPG
28/10/2021 08:30
CORPACT
NOT PRICE SENSITIVE
REL: 0830 HRS JPMorgan Global Growth & Income plc

CORPACT: JPG: Dividend Declaration of 2nd Interim Dividend

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc
('the Company')

Second Interim Dividend Declaration

The Company hereby announces that a second interim dividend of 4.24p per
share, for the financial year ending 30th June 2022, will be paid on 7th
January 2022 to shareholders on the register at the close of business on 26th
November 2021. The ex-dividend date is 25th November 2021.

Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 6.1.13

For and on behalf of
JPMorgan Funds Limited, Secretary

27th October 2021

For further information:
Divya Amin - 020 7742 4000

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.
End CA:00381679 For:JPG Type:CORPACT Time:2021-10-28 08:30:39

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