JPMorgan Global Growth & Income PLC

Notice of Dividend Amount • May 3, 2024

National Storage Mechanism | Additional information

RNS Number : 0872N

JPMorgan Global Growth & Income PLC

03 May 2024

London Stock Exchange Announcement

JPMorgan Global Growth & Income plc

(the 'Company')

Dividend Declaration - Fourth Interim Dividend

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

The Company hereby announces that a fourth interim dividend of 4.61p per share, for the financial year ending 30th June 2024, will be paid on 3rd July 2024 to shareholders on the register at the close of business on 31st May 2024. The ex-dividend date is 30th May 2024.

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.

The key dates relating to this dividend are given below:

Ex-dividend date	30th May 2024
Record date	31st May 2024
Last date for DRIP election	12th June 2024
Payment date	3rd July 2024

For and on behalf of

JPMorgan Funds Limited, Secretary

3rd May 2024

For further information:

Divya Amin - +44 (0) 20 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.

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.

END

DIVVLLFBZELLBBB