1st May 2024 16:25
RNS Number : 8863M
JPMorgan Global Core Real Assets Ld
01 May 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company' or 'JARA')
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 2025
The Directors have declared a first quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 28th February 2025, to be paid on 31st May 2024 to shareholders on the register as at the close of business on 10th May 2024. The ex-dividend date will be 9th May 2024.
1st May 2024
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 or +44 1268 44 44 70
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