JPMorgan Global Core Real Assets Ld Dividend Declaration

RNS Number : 3217I

JPMorgan Global Core Real Assets Ld

16 October 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

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

The Directors have declared a third 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 29th November 2024 to shareholders on the register as at the close of business on 25th October 2024. The ex-dividend date will be 24th October 2024.

16th October 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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