Announcement

CORPACT: JPG: Dividend Declaration 01:12pm 
JPG
20/02/2020 13:12
CORPACT
NOT PRICE SENSITIVE
REL: 1312 HRS JPMorgan Global Growth & Income plc

CORPACT: JPG: Dividend Declaration

London Stock Exchange Announcement

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

Third Interim Dividend

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

The Company hereby announces that a third interim dividend of 3.26p per
share, for the financial year ending 30th June 2020, will be paid on 3 April
2020 to shareholders on the register at the close of business on 28th
February 2020. The ex-dividend date is 27th February 2020.

For and on behalf of
JPMorgan Funds Limited, Secretary

19th February 2020

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:00348709 For:JPG Type:CORPACT Time:2020-02-20 13:12:43

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