JPMorgan Global Core Real Assets Ld Dividend Declaration (3575T)
July 22 2022 - 2:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 3575T
JPMorgan Global Core Real Assets Ld
22 July 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
Second Quarterly Interim Dividend in respect of the year ending
28th February 2023
The Directors have declared a second quarterly interim dividend
of 1 penny per share in respect of the Company's financial year
ending 28th February 2023, to be paid on 30th August 2022 to
shareholders on the register as at the close of business on 5th
August 2022. The ex-dividend date will be 4th August 2022.
22 July 2022
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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