Jpmorgan Global Core Real Assets Limited Dividends JARA

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
6/24/2024	Dividend income or Cash Dividend	GBP	0.0105	7/31/2024	8/01/2024	8/29/2024
4/30/2024	Dividend income or Cash Dividend	GBP	0.0105	5/08/2024	5/09/2024	5/30/2024
4/25/2023	Dividend income or Cash Dividend	GBP	0.0105	1/31/2024	2/01/2024	2/22/2024
4/25/2023	Dividend income or Cash Dividend	GBP	0.0105	10/25/2023	10/26/2023	11/28/2023
4/25/2023	Dividend income or Cash Dividend	GBP	0.0105	8/02/2023	8/03/2023	8/29/2023
4/25/2023	Dividend income or Cash Dividend	GBP	0.0105	5/03/2023	5/04/2023	5/30/2023
1/24/2023	Dividend income or Cash Dividend	GBP	0.0105	2/01/2023	2/02/2023	2/23/2023
10/19/2022	Dividend income or Cash Dividend	GBP	0.01	10/26/2022	10/27/2022	11/28/2022
7/21/2022	Dividend income or Cash Dividend	GBP	0.01	8/03/2022	8/04/2022	8/29/2022
4/24/2022	Dividend income or Cash Dividend	GBP	0.01	5/04/2022	5/05/2022	5/30/2022
1/19/2022	Dividend income or Cash Dividend	GBP	0.01	2/02/2022	2/03/2022	2/24/2022
10/14/2021	Dividend income or Cash Dividend	GBP	0.01	10/27/2021	10/28/2021	11/28/2021
4/22/2021	Dividend income or Cash Dividend	GBP	0.01	5/05/2021	5/06/2021	5/26/2021
1/20/2021	Dividend income or Cash Dividend	GBP	0.01	1/27/2021	1/28/2021	2/24/2021
10/14/2020	Dividend income or Cash Dividend	GBP	0.0075	10/28/2020	10/29/2020	11/29/2020
7/23/2020	Dividend income or Cash Dividend	GBP	0.0075	8/05/2020	8/06/2020	8/27/2020
4/22/2020	Dividend income or Cash Dividend	GBP	0.0075	4/29/2020	4/30/2020	5/27/2020
1/22/2020	Dividend income or Cash Dividend	GBP	0.0075	1/29/2020	1/30/2020	2/26/2020

Dividends data is taken only from official company reports.