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

Pin to quick picksJpmorgan Glbl $ Regulatory News (JARU)

Jpmorgan Glbl $ Information

Share Price Information for Jpmorgan Glbl $ (JARU)

Share Price is delayed by 15 minutes
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1.08    0.00 (0.00%)
Bid:
0.94
Ask:
1.08
Spread: 0.14 (14.894%)
Market Cap: $30.96m
JARU Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Glbl $ 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
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Date   Source Headline
15th Aug 20234:56 pmRNSTransaction in Own Shares
14th Aug 20235:02 pmRNSTransaction in Own Shares
11th Aug 20235:15 pmRNSTransaction in Own Shares
10th Aug 20237:00 amRNSUse of Share Repurchase Authority
9th Aug 20233:06 pmRNSMONTHLY NET ASSET VALUE
2nd Aug 20234:02 pmRNSResult of AGM
20th Jul 20233:15 pmRNSDividend Declaration
12th Jul 20237:00 amRNSMonthly Net Asset Value
30th Jun 20237:01 amRNSFinal Results
30th Jun 20237:00 amRNSCurrency Exposure
27th Jun 20237:00 amRNSQuarterly Net Asset Value & Portfolio Update
15th May 20237:00 amRNSMONTHLY NET ASSET VALUE
26th Apr 202311:46 amRNSDividend Declaration
17th Apr 20237:00 amRNSMonthly Net Asset Value
5th Apr 20235:21 pmRNSNotification of Cross Holding
22nd Mar 20235:29 pmRNSClosed Period Notification
22nd Mar 20232:41 pmRNSQuarterly NAV and Portfolio Update - Replacement
22nd Mar 20237:00 amRNSQUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE
17th Mar 20237:00 amRNSBlock listing Interim Review
20th Feb 20237:00 amRNSMonthly Net Asset Value
6th Feb 20234:37 pmRNSDirector/PDMR Shareholding
6th Feb 20234:34 pmRNSDirector/PDMR Shareholding
25th Jan 20237:00 amRNSDividend Declaration and Dividend Policy
10th Jan 20237:00 amRNSMonthly Net Asset Value
5th Jan 20234:53 pmRNSNotification of Cross Holding
19th Dec 20227:00 amRNSQuarterly Net Asset Value And Portfolio Update
2nd Dec 20221:07 pmRNSDirector/PDMR Shareholding
30th Nov 20225:44 pmRNSDirector Declaration
29th Nov 20224:02 pmRNSHalf-year Report
17th Nov 20224:07 pmRNSMonthly Net Asset Value (Replacement)
9th Nov 20227:00 amRNSMonthly Net Asset Value
20th Oct 202211:59 amRNSDividend Declaration
5th Oct 20227:00 amRNSMonthly Net Asset Value
3rd Oct 202212:14 pmRNSTotal Voting Rights
20th Sep 20223:30 pmRNSClosed Period Notification
20th Sep 20227:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Sep 202210:03 amRNSBlock Listing Return
1st Sep 202211:55 amRNSTotal Voting Rights
17th Aug 20225:40 pmRNSIssue of Equity (Replacement)
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
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
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