Announcement

CORPACT: JPG: Dividend Declaration - Second Interim 08:33am 
JPG
05/11/2020 08:33
CORPACT
NOT PRICE SENSITIVE
REL: 0833 HRS JPMorgan Global Growth & Income plc

CORPACT: JPG: Dividend Declaration - Second Interim

London Stock Exchange Announcement

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

Second Interim Dividend

The Company hereby announces that a second interim dividend of 3.29p per
share, for the financial year ending 30th June 2021, will be paid on 8th
January 2021 to shareholders on the register at the close of business on 27th
November 2020. The ex-dividend date is 26th November 2020.

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

For and on behalf of
JPMorgan Funds Limited, Secretary

4th November 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:00362676 For:JPG Type:CORPACT Time:2020-11-05 08:33:10

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