JPMorgan Global Core Real Assets Ld Dividend Declaration (5576X)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 5576X

JPMorgan Global Core Real Assets Ld

26 April 2023

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 29th February 2024

The Directors have declared a first 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 31st May 2023 to shareholders on the register as at the close of business on 5th May 2023. The ex-dividend date will be 4th May 2023.

The Board expects to pay a quarterly dividend for each of the remaining three quarters of the financial year ending 29th February 2024 of not less than 1.05 pence per share. The total dividend for the year is therefore expected to be not less than 4.20 pence per share, representing an increase of 3.7% on the total dividend of 4.05 pence per share for the financial year ended 28th February 2023.

Income remains robust across the portfolio and the Board will continue to review the level of the dividend in relation to the growth of the income from the underlying strategies.

26th April 2023

For further information:

Emma Lamb

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 [e-mail] 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.

END

DIVIFMMTMTITBJJ

(END) Dow Jones Newswires

April 26, 2023 06:46 ET (10:46 GMT)