20th Oct 2022 11:59
RNS Number : 5778D
JPMorgan Global Core Real Assets Ld
20 October 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
Third Quarterly Interim Dividend in respect of the year ending 28th February 2023
The Directors have declared a third quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2023, to be paid on 29th November 2022 to shareholders on the register as at the close of business on 28th October 2022. The ex-dividend date will be 27th October 2022.
20 October 2022
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
DIVMMBMTMTATBFT
Related Shares:
Jpmorgan GlobalJpmorgan Glbl EJpmorgan Glbl $
