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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
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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
21st Jan 20217:30 amRNSDividend Declaration
24th Dec 20207:00 amRNSQuarterly Net Asset Value and Update
8th Dec 20203:57 pmRNSC Share Capital Raise Update
19th Nov 20201:00 pmRNSHalf-Year Results 2020
10th Nov 20204:15 pmRNSPublication of a Prospectus
6th Nov 202012:00 pmRNSIntention to Issue Equity - C Share Capital Raise
15th Oct 20204:19 pmRNSDividend Declaration
13th Oct 20203:09 pmRNSNotification of Closed Period
25th Sep 20205:12 pmRNSHolding(s) in Company
24th Sep 20207:00 amRNSUpdate on Investment Progress
10th Sep 20205:07 pmRNSQuarterly Net Asset Value and Update
31st Jul 20201:31 pmRNSResult of AGM
24th Jul 20207:00 amRNSDividend Declaration
30th Jun 20205:17 pmRNSTotal Voting Rights
23rd Jun 202010:23 amRNSHolding(s) in Company
19th Jun 20205:03 pmRNSIssue of Equity
19th Jun 202012:36 pmRNSIssue of Equity
19th Jun 202010:30 amRNSFinal Results
18th Jun 20204:09 pmRNSIssue of Equity
18th Jun 20201:38 pmRNSIssue of Equity
17th Jun 202010:30 amRNSAnnouncement of Share Issuance
9th Jun 202011:35 amRNSAnnouncement of Share Issuance
5th Jun 20203:33 pmRNSAnnouncement of Share Issuance
5th Jun 20202:31 pmRNSNet Asset Value and Update
19th May 20204:58 pmRNSHolding(s) in Company
27th Apr 20202:38 pmRNSCompliance Re LR 9.2.6ER(1)
27th Apr 20207:00 amRNSClosed Period Notification
24th Apr 20207:00 amRNSReleased in Error - Ten Largest Investments
23rd Apr 20203:02 pmRNSDividend Declaration and Update
14th Apr 20207:01 amRNSTen Largest Investments
18th Mar 20205:38 pmRNSDirector/PDMR Shareholding
18th Mar 20207:00 amRNSNet Asset Value and Company Update
11th Mar 20208:00 amRNSCurrency Quotes and Ongoing Charges
10th Mar 20204:37 pmRNSIssue of Equity
9th Mar 20202:20 pmRNSBlock Listing Application
5th Mar 202011:47 amRNSNet Asset Value and Update
28th Feb 20206:00 pmRNSTotal Voting Rights
18th Feb 20204:51 pmRNSIssue of Equity
12th Feb 20204:48 pmRNSIssue of Equity
11th Feb 20204:07 pmRNSIssue of Equity
5th Feb 20203:20 pmRNSIssue of Equity
31st Jan 20205:00 pmRNSTotal Voting Rights
31st Jan 20203:54 pmRNSIssue of Equity
24th Jan 20204:12 pmRNSIssue of Equity
23rd Jan 202011:30 amRNSDividend Declaration
22nd Jan 20204:35 pmRNSIssue of Equity
20th Jan 20202:53 pmRNSDirector/PDMR Shareholding
15th Jan 20204:10 pmRNSIssue of Equity
9th Jan 20204:16 pmRNSIssue of Equity
7th Jan 20202:50 pmRNSIssue of Equity
1234567

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