REG - JPMorgan Multi-Asset - Dividend Declaration

Jpmorgan Multi-Asset Growth & IncomeAnnouncement

15/02/2024 16:00

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RNS Number : 3195D  JPMorgan Multi-Asset Grwth & Income  15 February 2024

 

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

DECLARATION OF DISTRIBUTION

 

 Legal Entity Identifier: 549300C0UCY8X2QXW762

Information disclosed in accordance with DTR 6.1.13

 

15(th) February 2024

 

The Directors of JPMorgan Multi-Asset Growth & Income plc (the "Company")
have declared the following distribution:

 

Pre-Liquidation Interim Distribution

 

A pre-liquidation interim distribution of 1.2 pence per ordinary share, for
the year ending 29(th) February 2024, will be paid on 22(nd) March 2024 to
shareholders on the register at the close of business on 23(rd) February 2024.
The ex-dividend date will be 22(nd) February 2024.

 

For this pre-liquidation interim distribution, the Company has elected to
'stream' part of the dividend payment and thereby designate 1.09704 pence per
share as a dividend to shareholders and 0.10296 pence per share as an interest
distribution to shareholders.

 

The Directors have declared this distribution in order to ensure that the
Company's shareholders receive their four interim distributions in respect of
the year ending 29(th) February 2024 as expected. This interim distribution is
titled as 'pre-liquidation' because it is being declared in anticipation of
the passing of the required shareholder resolutions to combine the Company
with JPMorgan Global Growth & Income plc by way of a proposed scheme of
reconstruction and members' voluntary winding up of the Company under section
110 of the Insolvency Act 1986 (the "Scheme") as referred to in the Company's
RNS announcement of 24(th) January 2024. The circular and notices of meeting
in relation to the Scheme will be sent to shareholders shortly.

 

The payment of the above distribution is conditional on the passing of the
special resolution to be proposed at the first General Meeting relating to
approval of the Scheme, which is expected to be held before the payment date
in March 2024. It is not anticipated that there will be any further
distributions paid by the Company in relation to the Company's current
financial period or for the period up to the voluntary liquidation of the
Company.

 

For further information: JPMorgan Funds Limited - Secretary

Telephone: 0800 20 40 20

 

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