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| TIDM | JARA |
| Share Price | 81.40p-1.81% |
| Market Cap | £23.33m |
The Directors of JPMorgan Global Core Real Assets Limited declared a second quarterly interim dividend of 1 penny per share for the financial year ending 28th February 2023. This dividend will be paid on 30th August 2022 to shareholders on the register as at the close of business on 5th August 2022, with an ex-dividend date of 4th August 2022.
| Date | 22 Jul 2022 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 3575T |
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
Second Quarterly Interim Dividend in respect of the year ending 28th February 2023
The Directors have declared a second quarterly interim dividend of 1 penny per share in respect of the Company's financial year ending 28th February 2023, to be paid on 30th August 2022 to shareholders on the register as at the close of business on 5th August 2022. The ex-dividend date will be 4th August 2022.
22 July 2022
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000