JPMorgan Global Core Real Assets Ld Dividend Declaration (0695A)
January 18 2024 - 2:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 0695A
JPMorgan Global Core Real Assets Ld
18 January 2024
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
Fourth Quarterly Interim Dividend in respect of the year ending
29th February 2024
The Directors have declared a fourth quarterly interim dividend
of 1.05 pence per share in respect of the Company's financial year
ending 29th February 2024, to be paid on 23rd February 2024 to
shareholders on the register as at the close of business on 2nd
February 2024. The ex-dividend date will be 1(st) February
2024.
18th January 2024
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 or +44 1268 44 44 70
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