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  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    -2.00 (-2.53%)
Bid:
77.00
Ask:
78.00
Spread: 1.00 (1.299%)
Market Cap: £22.07m
JARA Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Global Share Chart

Dividend Declaration

16 Oct 2024 07:00

RNS Number : 3217I
JPMorgan Global Core Real Assets Ld
16 October 2024
 

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 2025

 

The Directors have declared a third quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 28th February 2025, to be paid on 29th November 2024 to shareholders on the register as at the close of business on 25th October 2024. The ex-dividend date will be 24th October 2024.

 

16th October 2024

 

 

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
 
 
DIVMABLTMTABBBI
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Date   Source Headline
1st Jun 202611:34 amRNSTotal Voting Rights
12th May 20265:12 pmRNSDirector/PDMR Shareholding
8th May 20264:13 pmRNSDirector/PDMR Shareholding
8th May 20264:12 pmRNSDirector/PDMR Shareholding
7th May 20269:09 amRNSMonthly Portfolio Update
5th May 20261:14 pmRNSHolding(s) in Company
1st May 20267:00 amRNSFOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES
15th Apr 20267:00 amRNSFOURTH COMPULSORY PARTIAL REDEMPTION OF SHARES
7th Apr 20267:00 amRNSMonthly Portfolio Update
16th Mar 202610:22 amRNSQuarterly Net Asset Value and Portfolio Update
10th Mar 20263:32 pmRNSDirector/PDMR Shareholding
5th Mar 20265:45 pmRNSDirector/PDMR Shareholding
2nd Mar 20262:17 pmRNSClosed period notification
2nd Mar 202612:56 pmRNSHolding(s) in Company
23rd Feb 20265:07 pmRNSHolding(s) in Company
20th Feb 20269:45 amRNSMonthly Portfolio Update
17th Feb 20265:38 pmRNSDirector/PDMR Shareholding
16th Feb 202612:29 pmRNSDirector/PDMR Shareholding
12th Feb 202610:48 amRNSDirector/PDMR Shareholding
6th Feb 20267:00 amRNSTHIRD COMPULSORY PARTIAL REDEMPTION OF SHARES
26th Jan 20265:50 pmRNSHolding(s) in Company
20th Jan 20267:00 amRNSTHIRD COMPULSORY PARTIAL REDEMPTION OF SHARES
12th Jan 20265:07 pmRNSHolding(s) in Company
8th Jan 20267:00 amRNSMonthly Portfolio Update
11th Dec 202510:14 amRNSQuarterly NAV and Portfolio Update
28th Nov 20257:00 amRNSHalf-year Financial Report
18th Nov 20257:00 amRNSMonthly Portfolio Update
14th Oct 20257:00 amRNSMonthly Portfolio Update
17th Sep 20251:14 pmRNSBlock listing Interim Review
17th Sep 202512:57 pmRNSClosed Period Notification
17th Sep 20257:00 amRNSQUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
5th Sep 20259:15 amRNSDirector/PDMR Shareholding
1st Sep 20255:11 pmRNSHolding(s) in Company
1st Sep 202510:12 amRNSTotal Voting Rights
29th Aug 202510:25 amRNSHolding(s) in Company
28th Aug 20253:58 pmRNSResult of AGM
27th Aug 202511:12 amRNSDirector Declaration
19th Aug 20255:38 pmRNSHolding(s) in Company
15th Aug 20251:05 pmRNSHolding(s) in Company
11th Aug 20254:35 pmRNSDirector/PDMR Shareholding
11th Aug 20254:18 pmRNSDirector/PDMR Shareholding
11th Aug 20254:17 pmRNSDirector/PDMR Shareholding
8th Aug 20257:00 amRNSSECOND COMPULSORY PARTIAL REDEMPTION OF SHARES
7th Aug 20257:00 amRNSMonthly Portfolio Update
22nd Jul 20257:00 amRNSSECOND COMPULSORY PARTIAL REDEMPTION OF SHARES
9th Jul 20257:00 amRNSMonthly Portfolio Update
3rd Jul 202511:30 amRNSHolding(s) in Company
2nd Jul 20257:00 amRNSQuarterly Net Asset Value & Portfolio Update
30th Jun 20253:49 pmRNSFinal results for the year ended 28 February 2025
24th Jun 20257:00 amRNSDirector/PDMR Shareholding
1234567

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