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Dividend Declaration

24 Sep 2020 09:00

RNS Number : 9394Z
JPMorgan Multi-Asset Trust plc
24 September 2020
 

 

JPMORGAN MULTI-ASSET TRUST PLC

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

DECLARATION OF DIVIDEND

 

 

Legal Entity Identifier: 549300C0UCY8X2QXW762

 

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

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