JPMorgan Multi-Asset Grwth & Income Dividend Declaration (7715P)
June 22 2022 - 3:34AM
UK Regulatory
TIDMMATE
RNS Number : 7715P
JPMorgan Multi-Asset Grwth & Income
22 June 2022
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
DECLARATION OF DISTRIBUTION
Legal Entity Identifier: 549300C0UCY8X2QXW762
Information disclosed in accordance with DTR 6.1.13
22nd June 2022
The Directors of JPMorgan Multi-Asset Growth & Income plc
have declared the following distribution:
First interim distribution
A first interim distribution of 1.1 pence per ordinary share,
for the year ending 28(th) February 2023, will be paid on 5(th)
August 2022 to shareholders on the register at the close of
business on 1(st) July 2022. The ex-dividend date will be 30(th)
June 2022.
For this first interim distribution of the Company's year ending
28(th) February 2023, the Company has elected not to 'stream' part
of the distribution payment and therefore the whole of the 1.1
pence will be designated as a dividend to shareholders.
For further information:
Paul Winship
JPMorgan Funds Limited - Secretary
Telephone: 020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVFTMRTMTJTMJT
(END) Dow Jones Newswires
June 22, 2022 03:34 ET (07:34 GMT)
Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From Sep 2024 to Oct 2024
Jpmorgan Multi-asset Gro... (LSE:MATE)
Historical Stock Chart
From Oct 2023 to Oct 2024