JPMorgan Global Growth & Income PLC

Notice of Dividend Amount • Nov 12, 2025

National Storage Mechanism | Additional information

RNS Number : 3073H

JPMorgan Global Growth & Income PLC

12 November 2025

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

(the 'Company' or 'JGGI')

Second Interim Dividend Declaration

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a second interim dividend of 5.75p per ordinary share, for the financial year ending 30th June 2026, will be paid on 30th December 2025 to shareholders on the register at the close of business on 21st November 2025. The ex-dividend date is 20th November 2025.

Shareholders have the option to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is offered by the Company's Registrar, and involves associated costs. For details on the DRIP, please contact the Company's Registrar; Computershare Investor Services.

The key dates relating to this dividend are given below:

Ex-dividend date	20th November 2025
Record date	21st November 2025
Last date for DRIP election	5th December 2025
Payment date	30th December 2025

For and on behalf of

JPMorgan Funds Limited, Company Secretary

12th November 2025

For further information:

JPMorgan Funds Limited - Company Secretary

E-mail: [email protected]  

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

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