Jpmorgan Multi-asset Gro... Dividends MATE

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
2/14/2024	Dividend income or Cash Dividend	GBP	0.012	2/21/2024	2/22/2024	3/21/2024
12/11/2023	Dividend income or Cash Dividend	GBP	0.012	12/20/2023	12/21/2023	2/08/2024
9/20/2023	Dividend income or Cash Dividend	GBP	0.012	9/27/2023	9/28/2023	11/02/2023
6/21/2023	Dividend income or Cash Dividend	GBP	0.012	6/28/2023	6/29/2023	8/03/2023
10/10/2022	Dividend income or Cash Dividend	GBP	0.011	3/29/2023	3/30/2023	5/04/2023
10/10/2022	Dividend income or Cash Dividend	GBP	0.011	12/21/2022	12/22/2022	2/02/2023
9/21/2022	Dividend income or Cash Dividend	GBP	0.011	9/28/2022	9/29/2022	11/03/2022
6/21/2022	Dividend income or Cash Dividend	GBP	0.011	6/29/2022	6/30/2022	8/04/2022
3/23/2022	Dividend income or Cash Dividend	GBP	0.01025	3/30/2022	3/31/2022	5/05/2022
12/14/2021	Dividend income or Cash Dividend	GBP	0.01025	12/22/2021	12/23/2021	2/03/2022
9/22/2021	Dividend income or Cash Dividend	GBP	0.01025	9/29/2021	9/30/2021	11/04/2021
6/22/2021	Dividend income or Cash Dividend	GBP	0.01025	6/30/2021	7/01/2021	8/05/2021
3/24/2021	Dividend income or Cash Dividend	GBP	0.01	3/31/2021	4/05/2021	5/05/2021
12/16/2020	Dividend income or Cash Dividend	GBP	0.01	12/23/2020	12/28/2020	2/04/2021
9/23/2020	Dividend income or Cash Dividend	GBP	0.01	9/30/2020	10/01/2020	11/05/2020
6/22/2020	Dividend income or Cash Dividend	GBP	0.01	7/01/2020	7/02/2020	8/06/2020
3/25/2020	Dividend income or Cash Dividend	GBP	0.01	4/01/2020	4/02/2020	5/06/2020
12/15/2019	Dividend income or Cash Dividend	GBP	0.01	12/23/2019	12/26/2019	2/06/2020
9/18/2019	Dividend income or Cash Dividend	GBP	0.01	10/02/2019	10/03/2019	11/07/2019
6/19/2019	Dividend income or Cash Dividend	GBP	0.01	6/26/2019	6/27/2019	8/08/2019