13 Dec 2022 16:49
JPMORGAN MULTI-ASSET GROWTH & INCOME 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
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