The Board of JPMorgan Asia Growth & Income plc announced that the Company's cum income Net Asset Value was 476.6 pence per share as at 31st December 2020. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 4.8 pence per share for the year ending 30th September 2021 will be paid on 19th February 2021 to shareholders on the register at the close of business on 15th January 2021. The ex-dividend date will be 14th January 2021.