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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARA London Ordinary Share GG00BJVKW831 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.80 -0.93% 85.00 84.60 85.40 85.20 84.80 84.80 440,799 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -4.7 -2.8 - 177

JPMorgan Global Core Real Assets Ld Dividend Declaration

23/04/2021 12:39pm

UK Regulatory (RNS & others)


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RNS Number : 4773W

JPMorgan Global Core Real Assets Ld

23 April 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

First Quarterly Interim Dividend in respect of the year ending 28th February 2022

The Directors have declared a first quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2022, to be paid on 27th May 2021 to shareholders on the register as at the close of business on 7th May 2021. The ex-dividend date will be 6th May 2021.

23rd April 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.

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END

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(END) Dow Jones Newswires

April 23, 2021 07:39 ET (11:39 GMT)

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