JPMorgan Global Core Real Assets Ld Dividend Declaration

RNS Number : 0214X

JPMorgan Global Core Real Assets Ld

19 July 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

Second Quarterly Interim Dividend in respect of the year ending 28th February 2025

The Directors have declared a second quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 28th February 2025, to be paid on 30th August 2024 to shareholders on the register as at the close of business on 2nd August 2024. The ex-dividend date will be 1st August 2024.

19th July 2024

For further information:

Emma Lamb

JPMorgan Funds Limited

Company Secretary

Tel: 0800 20 40 20 or +44 1268 44 44 70

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