JPMorgan Global Core Real Assets Ld Dividend Declaration (5778D)
20 Octubre 2022 - 5:59AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 5778D
JPMorgan Global Core Real Assets Ld
20 October 2022
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 2023
The Directors have declared a third quarterly interim dividend
of 1 penny per share in respect of the Company's financial year
ending 28th February 2023, to be paid on 29th November 2022 to
shareholders on the register as at the close of business on 28th
October 2022. The ex-dividend date will be 27th October 2022.
20 October 2022
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
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
DIVMMBMTMTATBFT
(END) Dow Jones Newswires
October 20, 2022 06:59 ET (10:59 GMT)
Jpmorgan Global Core Rea... (LSE:JARE)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Jpmorgan Global Core Rea... (LSE:JARE)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024