23rd Jul 2021 14:30
RNS Number : 3362G
JPMorgan Global Core Real Assets Ld
23 July 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
Second Quarterly Interim Dividend in respect of the year ending 28th February 2022
The Directors have declared a second quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2022, to be paid on 27th August 2021 to shareholders on the register as at the close of business on 6th August 2021. The ex-dividend date will be 5th August 2021.
23rd July 2021
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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