JPMorgan China Growth & Income plc announces that the Company's cum income Net Asset Value at close of business on 29th September 2023 was 276.05 pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 2.76 pence per share for the year ending 30th September 2024 will be paid on 1st December 2023 to shareholders on the register at the close of business on 20th October 2023. The ex-dividend date will be 19th October 2023.