15th Oct 2021 11:00
RNS Number : 2454P
JPMorgan Global Core Real Assets Ld
15 October 2021
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 2022
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 2022, to be paid on 29th November 2021 to shareholders on the register as at the close of business on 29th October 2021. The ex-dividend date will be 28th October 2021.
15th October 2021
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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