24 Sep 2020 09:00
JPMORGAN MULTI-ASSET TRUST PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
DECLARATION OF DIVIDEND
Legal Entity Identifier: 549300C0UCY8X2QXW762
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Information disclosed in accordance with DTR 6.1.13
24th September 2020
The Directors of JPMorgan Multi-Asset Trust plc have declared the following dividend:
Second interim dividend
A second interim dividend of 1.00 pence per ordinary share, for the year ending 28th February 2021, will be paid on 6th November 2020 to shareholders on the register at the close of business on 2nd October 2020. The ex-dividend date will be 1st October 2020.
For this second interim dividend, the Company has elected not to 'stream' part of the dividend payment and therefore the whole of the 1.00 pence will be designated as a dividend to shareholders.
For further information:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone: 020 7742 4000