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Dividend Declaration

23rd Mar 2023 09:16

RNS Number : 0177U
JPMorgan Multi-Asset Grwth & Income
23 March 2023
 

 

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

 

 

23rd March 2023

 

 

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

 

Fourth interim distribution

 

A fourth interim distribution of 1.1 pence per ordinary share for the year ending 28th February 2023 will be paid on 5th May 2023 to shareholders on the register at the close of business on 31st March 2023. The ex-dividend date will be 30th March 2023.

 

For this fourth interim distribution, the Company has elected not to 'stream' part of the distribution payment and therefore the whole of the 1.1 pence per share will be designated as a dividend to shareholders.

 

For further information:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone: 020 7742 4000

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