18th Oct 2023 07:00
RNS Number : 4422Q
JPMorgan Global Core Real Assets Ld
18 October 2023
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 29th February 2024
The Directors have declared a third quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 29th February 2024, to be paid on 29th November 2023 to shareholders on the register as at the close of business on 27th October 2023. The ex-dividend date will be 26th October 2023.
18th October 2023
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 or +44 1268 44 44 70
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