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% | 0.95 | 0.90 | 1.00 | 0.95 | 0.95 | 0.95 | 0.00 | 00:00:00 |
Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
---|---|---|---|---|---|
- | - | - | - | 0 |
JPMorgan Global Core Real Assets Ld Dividend Declaration
20/10/2022 11:59am
UK Regulatory (RNS & others)
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 5778D
JPMorgan Global Core Real Assets Ld
20 October 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
Third Quarterly Interim Dividend in respect of the year ending 28th February 2023
The Directors have declared a third quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2023, to be paid on 29th November 2022 to shareholders on the register as at the close of business on 28th October 2022. The ex-dividend date will be 27th October 2022.
20 October 2022
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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October 20, 2022 06:59 ET (10:59 GMT)
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