The Board of JPMorgan UK Small Cap Growth & Income plc announced that the company will pay an interim dividend of 6.46 pence per ordinary share for the financial year ending 31st July 2024, as part of the Company's transition to an enhanced dividend policy, following the successful completion of its combination with JPMorgan Mid Cap Investment Trust plc. The interim dividend of 6.46 pence per ordinary share, which represents 2%. of the unaudited NAV of the Company on 28th February 2024, is expected to be paid on 1st July 2024 to shareholders on the register at the close of business on 24th May 2024 (ex-dividend 23rd May 2024).

Under the enhanced dividend policy, the Company will move to pay equal quarterly interim dividends, targeting a 4%. yield on the NAV per annum, calculated on the basis of 4%. of audited NAV as at 31 July each year, being the end of the preceding financial year of the Company.

The quarterly interim dividends are expected to be announced in August, November, February and May and expected to be paid in October, January, April and July each year.