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Baillie Gifford China Growth Trust plc

Notice of Dividend Amount Apr 6, 2022

4614_rns_2022-04-06_98723281-8dc0-4540-a3ab-b00b6faec1e7.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 5324H

Baillie Gifford China Grwth TrstPLC

06 April 2022

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XY17ZX18

Dividend announcement - record date

Further to the preliminary results which were released on 6 April 2022 please note that the record date for the final dividend, which is subject to shareholder approval, of 4.60p per ordinary share in respect of the year to 31 January 2022 is 24 June 2022 (the ex-dividend date is 23 June 2022, and the dividend is payable on 27 July 2022.)

Baillie Gifford & Co Limited

Company Secretaries

6 April 2022

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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