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22 Jun 2022 08:34
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
DECLARATION OF DISTRIBUTION
Legal Entity Identifier: 549300C0UCY8X2QXW762
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Information disclosed in accordance with DTR 6.1.13
22nd June 2022
The Directors of JPMorgan Multi-Asset Growth & Income plc have declared the following distribution:
First interim distribution
A first interim distribution of 1.1 pence per ordinary share, for the year ending 28th February 2023, will be paid on 5th August 2022 to shareholders on the register at the close of business on 1st July 2022. The ex-dividend date will be 30th June 2022.
For this first interim distribution of the Company's year ending 28th February 2023, the Company has elected not to 'stream' part of the distribution payment and therefore the whole of the 1.1 pence will be designated as a dividend to shareholders.
For further information:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone: 020 7742 4000
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