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JARE Jpmorgan Global Core Real Assets Limited

0.82
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.00% 0.82 0.75 0.89 0.82 0.82 0.82 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 27.84M 23.83M 0.1132 5.81 138.47M

JPMorgan Global Core Real Assets Ld Dividend Declaration (5778D)

20/10/2022 11:59am

UK Regulatory


Jpmorgan Global Core Rea... (LSE:JARE)
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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

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

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(END) Dow Jones Newswires

October 20, 2022 06:59 ET (10:59 GMT)

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