JPMorgan Global Core Real Assets Ld Dividend Declaration (2454P)
15 Octubre 2021 - 5:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 2454P
JPMorgan Global Core Real Assets Ld
15 October 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
Third Quarterly Interim Dividend in respect of the year ending
28th February 2022
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 2022, to be paid on 29th November 2021 to
shareholders on the register as at the close of business on 29th
October 2021. The ex-dividend date will be 28th October 2021.
15th October 2021
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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