JPMorgan China Growth & Income plc announced that the Company's cum income Net Asset Value ('NAV')at close of business on 30th September 2022 was341.62pence per share. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.42 pence per share for the year ending 30th September 2023 will be paid on 1st September 2023 to shareholders on the register at the close of business on 21st July 2023. The ex-dividend date will be 20th July 2023.