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The Directors of JPMorgan Global Core Real Assets Limited declared a fourth quarterly interim dividend of 1.05 pence per share for the financial year ending 28th February 2023. This dividend is payable on 24th February 2023 to shareholders on the register as at 3rd February 2023, with an ex-dividend date of 2nd February 2023. This brings the total distributions for the current financial year to 4.05 pence (FY2022: 4 pence), and the Directors intend to pay three equal interim dividends for the financial year ending 29th February 2024, with any increment in the final distribution.
| Date | 25 Jan 2023 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7480N |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the "Company")
DIVIDEND DECLARATION AND DIVIDEND POLICY
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 6.1.13
Fourth Quarterly Interim Dividend in respect of the year ending 28th February 2023 and statement regarding future dividend policy
The Directors have declared a fourth quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 28th February 2023, to be paid on 24th February 2023 to shareholders on the register as at the close of business on 3rd February 2023. The ex-dividend date will be 2nd February 2023.
Following three interim dividends of 1 penny each, payment of the Fourth Quarterly Dividend will bring the total distributions for the financial year ending 28th February 2023 to 4.05 pence (FY 2022: 4 pence).
The Directors intend, for the financial year ending 29th February 2024, to pay three equal interim dividends and, as in the current year, to pay any increment in the final distribution once the Board has clarity on the Company's revenue account and the level of distributable reserves.
25th January 2023
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
020 7742 4000