26 Mar 2020 16:00
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
26th March 2020
The Directors of JPMorgan Multi-Asset Trust plc have declared the following dividend:
Fourth interim dividend
A fourth interim dividend of 1.00 pence per ordinary share, for the year ending 29th February 2020, will be paid on 7th May 2020 to shareholders on the register at the close of business on 3rd April 2020. The ex-dividend date will be 2nd April 2020.
For this fourth 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.
Further details of the tax implications for shareholders of the interest 'streaming' regime can be found in Part 7 'Taxation' of the Company's prospectus dated 24th January 2018 and are referred to in the Company's Annual Report and Financial Statements for the period ended 28th February 2019.
For further information:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone: 020 7742 4000
MATE.L (MATE)