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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Multi-asset Growth & Income Plc | LSE:MATE | London | Ordinary Share | GB00BFWJJT14 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 103.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.19M | -4.64M | -0.0635 | -16.22 | 75.23M |
TIDMMATE
RNS Number : 6229T
JPMorgan Multi-Asset Trust plc
21 March 2019
JPMORGAN MULTI-ASSET TRUST PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
DECLARATION OF DIVIDEND
Legal Entity Identifier: 549300C0UCY8X2QXW762
Information disclosed in accordance with DTR 6.1.13
21st March 2019
The Directors of JPMorgan Multi-Asset Trust plc have declared the following dividend:
Fourth interim dividend
A fourth interim dividend of 1.00 pence per ordinary share, for the period to 28th February 2019, will be paid on 10th May 2019 to shareholders on the register at the close of business on 29th March 2019. The ex-dividend date will be 28th March 2019.
For this fourth interim dividend, the Company has elected not to 'stream' part of the dividend payment and therefore the whole of the 1.00 pence will be designated as a dividend to shareholders.
Further details of the tax implications for shareholders of the interest 'streaming' regime can be found in Part 7 'Taxation' of the Company's prospectus dated 24th January 2018 and in the announcement of the Company's first interim dividend released on 21st June 2018.
For further information:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone: 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.
END
DIVJBMJTMBJTBIL
(END) Dow Jones Newswires
March 21, 2019 09:37 ET (13:37 GMT)
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