25th Apr 2022 09:00
RNS Number : 1833J
JPMorgan Global Core Real Assets Ld
25 April 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
First Quarterly Interim Dividend in respect of the year ending 28th February 2023
The Directors have declared a first quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2023, to be paid on 31st May 2022 to shareholders on the register as at the close of business on 6th May 2022. The ex-dividend date will be 5th May 2022.
25th April 2022
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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