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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.40 | 2.99% | 82.60 | 79.20 | 82.40 | 82.80 | 79.00 | 79.00 | 118,713 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 7.31 | 174.25M |
TIDMJARA TIDMJARU TIDMJARE
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 1(st) 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
DIVBRMPTMTTBBRI
(END) Dow Jones Newswires
January 18, 2024 02:00 ET (07:00 GMT)
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