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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Core Real Assets Limited | LSE:JARU | London | Ordinary Share | GG00BJVKW831 | ORD NPV (USD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.86 | 0.81 | 0.91 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 6.31 | 150.26M |
TIDMJARA
RNS Number : 4773W
JPMorgan Global Core Real Assets Ld
23 April 2021
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 2022
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 2022, to be paid on 27th May 2021 to shareholders on the register as at the close of business on 7th May 2021. The ex-dividend date will be 6th May 2021.
23rd April 2021
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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END
DIVIJMBTMTJTBRB
(END) Dow Jones Newswires
April 23, 2021 07:39 ET (11:39 GMT)
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