Last checked at 23 Jan 2020 11:30
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 6.1.13
First Quarterly Interim Dividend
The Directors have declared a first quarterly interim dividend of 0.75p per share, to be paid on 27th February 2020 to shareholders on the register as at the close of business on 31st January 2020. The ex-dividend date will be 30th January 2020.
As detailed in the Company's Prospectus, the Company is targeting a dividend yield on the Ordinary Shares of 2 to 3 per cent. (on the basis of the Initial Issue Price), in the first 12 months from the date of Initial Admission. The Company remains on track to meet this target on a fully covered basis.
23rd January 2020
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000