JPMorgan Global Core Real Assets Ld Dividend Declaration (4422Q)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 4422Q

JPMorgan Global Core Real Assets Ld

18 October 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

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

The Directors have declared a third 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 29th November 2023 to shareholders on the register as at the close of business on 27th October 2023. The ex-dividend date will be 26th October 2023.

18th October 2023

For further information:

Emma Lamb

JPMorgan Funds Limited

Company Secretary

0800 20 40 20 or [phone]

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(END) Dow Jones Newswires

October 18, 2023 02:00 ET (06:00 GMT)