20th Jan 2022 12:12
RNS Number : 1290Z
JPMorgan Global Core Real Assets Ld
20 January 2022
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
Fourth Quarterly Interim Dividend in respect of the year ending 28th February 2022
The Directors have declared a fourth quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2022, to be paid on 25th February 2022 to shareholders on the register as at the close of business on 4th February 2022. The ex-dividend date will be 3rd February 2022.
20th January 2022
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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