JPMorgan Global Core Real Assets Ld Dividend Declaration and Dividend Policy (7480N)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 7480N

JPMorgan Global Core Real Assets Ld

25 January 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company")

DIVIDEND DECLARATION AND DIVIDEND POLICY

Legal Entity Identifier: 549300D8JHZTH6GI8F97

Information disclosed in accordance with DTR 6.1.13

Fourth Quarterly Interim Dividend in respect of the year ending 28th February 2023 and statement regarding future dividend policy

The Directors have declared a fourth quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 28th February 2023, to be paid on 24th February 2023 to shareholders on the register as at the close of business on 3rd February 2023. The ex-dividend date will be 2nd February 2023.

Following three interim dividends of 1 penny each, payment of the Fourth Quarterly Dividend will bring the total distributions for the financial year ending 28th February 2023 to 4.05 pence (FY 2022: 4 pence).

The Directors intend, for the financial year ending 29th February 2024, to pay three equal interim dividends and, as in the current year, to pay any increment in the final distribution once the Board has clarity on the Company's revenue account and the level of distributable reserves.

25th January 2023

For further information:

Emma Lamb

JPMorgan Funds Limited

Company Secretary

020 7742 4000

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January 25, 2023 02:00 ET (07:00 GMT)