NASDAQ:EWTX.O 14 January 2026

July 1, 2026, 6:03 AM EDT. JPMorgan China Growth & Income PLC said it will pay a third interim dividend of 3.39 pence per share for the year ending September 30, 2026. The dividend is scheduled for September 1, 2026, to holders on the register by July 10, 2026. Shares go ex-dividend on July 9, 2026. Net asset value per share was 338.85 pence at September 30, 2025. Shareholders can choose the DRIP run by Computershare Investor Services, with August 10, 2026 as the deadline. JPMorgan Funds Limited remains company secretary.