The Board of JPMorgan China Growth & Income plc announces that the company's cum income Net Asset Value at close of business on 30th September 2022 was 341.62 pence per share. Accordingly, in line with the company's distribution policy, the Directors have declared that a third quarterly interim dividend of 3.42 pence per share for the year ending 30 September 2023 will be paid on 1 June 2023 to shareholders on the register at the close of business on 21 April 2023. The ex-dividend date will be 20 April 2023.