JPMORGAN CHINA GROWTH & INCOME PLC (the ‘Company’)

DIVIDEND DECLARATION

Second quarterly interim dividend for the year ending 30th September 2024

The Board of JPMorgan China Growth & Income plc announces that the Company’s cum income Net Asset Value (‘NAV’) 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 second quarterly interim dividend of 2.76 pence per share for the year ending 30th September 2024 will be paid on 1st March 2024 to shareholders on the register at the close of business on 19th January 2024. The ex-dividend date will be 18th January 2024.