Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Jpmorgan Global Share Price
  4. Jpmorgan Global Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorgan Global Regulatory News (JARA)

Jpmorgan Global Information

Share Price Information for Jpmorgan Global (JARA)

Share Price is delayed by 15 minutes
Get Live Data
77.00    0.00 (0.00%)
Bid:
77.00
Ask:
81.00
Spread: 4.00 (5.195%)
Market Cap: £22.07m
JARA Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Global Share Chart

Dividend Declaration

18 Oct 2023 07:00

RNS Number : 4422Q
JPMorgan Global Core Real Assets Ld
18 October 2023

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 29th February 2024

The Directors have declared a third quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 29th February 2024, to be paid on 29th November 2023 to shareholders on the register as at the close of business on 27th October 2023. The ex-dividend date will be 26th October 2023.

18th October 2023

For further information:

Emma Lamb

JPMorgan Funds Limited

Company Secretary

0800 20 40 20 or +44 1268 44 44 70

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DIVMRBRTMTJBBAJ
1234567
Date   Source Headline
17th Aug 20224:34 pmRNSIssue of Equity
9th Aug 202210:14 amRNSDirector/PDMR Shareholding (Replacement)
9th Aug 20227:00 amRNSNet Asset Value (monthly)
8th Aug 20225:33 pmRNSDirector/PDMR Shareholding (Replacement)
8th Aug 20224:55 pmRNSDirector/PDMR Shareholding
5th Aug 202212:51 pmRNSResult of AGM
26th Jul 20227:00 amRNSQuarterly Update Published
22nd Jul 20227:00 amRNSDividend Declaration
8th Jul 20221:43 pmRNSHolding(s) in Company
8th Jul 20227:00 amRNSNet Asset Value (monthly)
4th Jul 20227:00 amRNSFinal Results
16th Jun 20228:10 amRNSNet Asset Value and Update
18th May 20224:01 pmRNSDirector/PDMR Shareholding
26th Apr 202211:08 amRNSHolding(s) in Company
25th Apr 20229:00 amRNSDividend Declaration
22nd Apr 20227:00 amRNSKepler Trust Intelligence: Flash Update
21st Apr 20227:00 amRNSCapital Call
21st Mar 202210:07 amRNSClosed Period Notification
18th Mar 20227:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Mar 20227:18 amRNSBlock Listing Return
4th Mar 20227:00 amRNSCapital Call and Portfolio Update
20th Jan 202212:12 pmRNSDividend Declaration
17th Jan 20227:00 amRNSFee Reduction
14th Dec 20217:00 amRNSNET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16th Nov 20217:00 amRNSHalf-Year Results 2021
15th Oct 202111:00 amRNSDividend Declaration
5th Oct 20215:00 pmRNSClosed Period Notification
21st Sep 20217:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Sep 20217:00 amRNSBlock listing Interim Review
31st Aug 20215:34 pmRNSTotal Voting Rights
12th Aug 20214:37 pmRNSIssue of Equity
5th Aug 20217:00 amRNSKepler Trust Intelligence: New Research
3rd Aug 20211:04 pmRNSResult of AGM
30th Jul 20216:00 pmRNSTotal Voting Rights
28th Jul 20214:48 pmRNSIssue of Equity
23rd Jul 20212:30 pmRNSDividend Declaration
21st Jul 20217:00 amRNSIssuance and Investment Update
15th Jul 20214:56 pmRNSIssue of Equity
14th Jul 20214:54 pmRNSIssue of Equity
12th Jul 20217:00 amRNSInvestment Update
8th Jul 20217:03 amRNSFinal Results
9th Jun 20217:00 amRNSQuarterly Net Asset Value and Portfolio Update
28th May 202110:00 amRNSChange of Broker
25th May 20217:00 amRNSInvestment Update
24th May 20211:34 pmRNSClosed Period Notification
23rd Apr 202112:39 pmRNSDividend Declaration
15th Apr 20215:03 pmRNSDirector/PDMR Shareholding
23rd Mar 20217:00 amRNSQuarterly NAV and Disclosure Update
11th Mar 20212:24 pmRNSProspectus - Long Stop Date
3rd Feb 20217:00 amRNSCapital Call and C Share Capital Raise Update
1234567

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Trending
AVCT
Avacta Group
LSE
1.43%
ALRT
Defence Holdings
LSE
9.52%
PREM
Premier African Minerals
LSE
3.57%
LLOY
Lloyds
LSE
-0.10%
KOD
Kodal Minerals
LSE
0.00%