JPMORGAN CHINA GROWTH & INCOME PLC

Share Issue/Capital Change • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 4950N

JPMorgan China Growth & Income PLC

02 January 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

Information disclosed in accordance with DTR 6.1.13

Second quarterly interim dividend for the year ending 30th September 2026

The Board announces that the Company's cum income Net Asset Value ('NAV') at close of business on 30th September 2025 was 338.85 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.39 pence per share for the year ending 30th September 2026 will be paid on 2nd March 2026 to shareholders on the register at the close of business on 16th January 2026. The ex-dividend date will be 15th January 2026.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's Registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services plc. The last election date to participate in the DRIP in relation to the above dividend payment is 9th February 2026.

For and on behalf of

JPMorgan Funds Limited, Company Secretary

2nd January 2026

For further information, please contact:

JPMorgan Funds Limited - Company Secretary

E-mail: [email protected]  

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

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