JPMorgan Global Core Real Assets Ld Dividend Declaration (4773W)
23 Abril 2021 - 6:39AM
UK Regulatory
TIDMJARA
RNS Number : 4773W
JPMorgan Global Core Real Assets Ld
23 April 2021
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
First Quarterly Interim Dividend in respect of the year ending
28th February 2022
The Directors have declared a first quarterly interim dividend
of 1 penny per share in respect of the Company's financial year
ending 28th February 2022, to be paid on 27th May 2021 to
shareholders on the register as at the close of business on 7th May
2021. The ex-dividend date will be 6th May 2021.
23rd April 2021
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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