JPMorgan Global Core Real Assets Ld Dividend Declaration (1833J)
April 25 2022 - 4:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 1833J
JPMorgan Global Core Real Assets Ld
25 April 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
First Quarterly Interim Dividend in respect of the year ending
28th February 2023
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 2023, to be paid on 31st May 2022 to
shareholders on the register as at the close of business on 6th May
2022. The ex-dividend date will be 5th May 2022.
25th April 2022
For further information:
Alison Vincent
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVIAMRTMTATMFT
(END) Dow Jones Newswires
April 25, 2022 04:00 ET (08:00 GMT)
Jpmorgan Global Core Rea... (LSE:JARU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Jpmorgan Global Core Rea... (LSE:JARU)
Historical Stock Chart
From Aug 2023 to Aug 2024