JPMorgan UK Small Cap Grwth&Inc PLC Dividend Declaration
02 8월 2024 - 11:39PM
RNS Regulatory News
RNS Number : 0491Z
JPMorgan UK Small Cap Grwth&Inc PLC
02 August 2024
JPMorgan UK Small Cap Growth
& Income plc (the "Company")
Dividend
Declaration
Legal
Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with DTR
6.1.13
The Board of JPMorgan UK Small Cap
Growth & Income plc announces that the Company's unaudited cum
income Net Asset Value ('NAV') was 376.24 pence per share at 31st
July 2024. Accordingly, in line with the Company's new distribution
policy, the Directors have declared that a first quarterly interim
dividend of 3.76 pence per share for the year ending 31st July 2025
will be paid on 1st October 2024 to shareholders on the register at
the close of business on 23rd August 2024. The ex-dividend date
will be 22nd August 2024.
As detailed in the Company's
Circular dated 23rd January 2024 and following the successful
completion of its combination with JPMorgan Mid Cap Investment
Trust plc., the Company has introduced an enhanced dividend policy.
Under the new policy, the Company will pay equal quarterly interim
dividends, targeting a 4 per cent. yield on the NAV per annum,
calculated on the basis of 4 per cent. of NAV as at 31st July each
year, being the end of the preceding financial year of the Company.
The quarterly interim dividends are expected to be announced in
August, November, February and May and expected to be paid in
October, January, April and July each year.
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 10th September 2024.
2nd August 2024
For further information, please
contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited
0800 20 40 20 or +44 1268 44 44
70
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