JPMorgan Global Core Real Assets Ld Dividend Declaration and Dividend Policy (7480N)
January 25 2023 - 2:00AM
UK Regulatory
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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