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Dividend Declaration

18 Jan 2024 07:00

RNS Number : 0695A
JPMorgan Global Core Real Assets Ld
18 January 2024
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company")

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 6.1.13

 

Fourth Quarterly Interim Dividend in respect of the year ending 29th February 2024

 

The Directors have declared a fourth quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 29th February 2024, to be paid on 23rd February 2024 to shareholders on the register as at the close of business on 2nd February 2024. The ex-dividend date will be 1st February 2024.

 

18th January 2024

 

 

For further information:

 

Emma Lamb

JPMorgan Funds Limited

Company Secretary

 

0800 20 40 20 or +44 1268 44 44 70

 

 

 

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END
 
 
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