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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARE London Ordinary Share GG00BJVKW831 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.1175 0.99 1.245 1.1175 1.1175 1.1175 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

JPMorgan Global Core Real Assets Ld Dividend Declaration

25/04/2022 9:00am

UK Regulatory (RNS & others)


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RNS Number : 1833J

JPMorgan Global Core Real Assets Ld

25 April 2022

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 2023

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 2023, to be paid on 31st May 2022 to shareholders on the register as at the close of business on 6th May 2022. The ex-dividend date will be 5th May 2022.

25th April 2022

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

DIVIAMRTMTATMFT

(END) Dow Jones Newswires

April 25, 2022 04:00 ET (08:00 GMT)

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