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Dividend Declaration

13 Dec 2022 16:49

RNS Number : 5941J
JPMorgan Multi-Asset Grwth & Income
13 December 2022
 

 

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

DECLARATION OF DIVIDEND

 

 

Legal Entity Identifier: 549300C0UCY8X2QXW762

 

Information disclosed in accordance with DTR 6.1.13

 

 

13th December 2022

 

 

The Directors of JPMorgan Multi-Asset Growth & Income plc have declared the following distribution:

 

Third interim distribution

 

A third interim distribution of 1.1 pence per ordinary share, for the year ending

28th February 2023, will be paid on 3rd February 2023 to shareholders on the register at the close of business on 23rd December 2022. The ex-dividend date will be 22nd December 2022.

 

For this third interim distribution, the Company has elected not to 'stream' part of the 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

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.
 
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