JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Dividend Declaration

JPMorgan Global Core Real Assets

22/07/2022 07:00

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RNS Number : 3575T  JPMorgan Global Core Real Assets Ld  22 July 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company")

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 6.1.13

 

Second Quarterly Interim Dividend in respect of the year ending 28th February
2023

 

The Directors have declared a second quarterly interim dividend of 1 penny per
share in respect of the Company's financial year ending 28th February 2023, to
be paid on 30th August 2022 to shareholders on the register as at the close of
business on 5th August 2022. The ex-dividend date will be 4th August 2022.

 

22 July 2022

 

 

For further information:

 

Alison Vincent

JPMorgan Funds Limited

Company
Secretary

 

020 7742 4000

 

 

 

 

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