15 Oct 2021 11:00
RNS Number : 2454P
JPMorgan Global Core Real Assets Ld
15 October 2021
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
Third Quarterly Interim Dividend in respect of the year ending 28th February 2022
The Directors have declared a third quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2022, to be paid on 29th November 2021 to shareholders on the register as at the close of business on 29th October 2021. The ex-dividend date will be 28th October 2021.
15th October 2021
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
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.
Jpmorgan Global (JARA)
Jpmorgan Glbl E (JARE)
Jpmorgan Glbl $ (JARU)