Last checked at 15 Oct 2020 16:19
RNS Number : 2511C
JPMorgan Global Core Real Assets Ld
15 October 2020
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 2021
The Directors have declared a third quarterly interim dividend of 0.75p per share in respect of the Company's financial year ending 28th February 2021, to be paid on 30th November 2020 to shareholders on the register as at the close of business on 30th October 2020. The ex-dividend date will be 29th October 2020.
15th October 2020
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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