Dividend Declaration

RNS Announcement

RNS Number : 2511C

JPMorgan Global Core Real Assets Ld

15 October 2020

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 2021

The Directors have declared a third quarterly interim dividend of 0.75p per share in respect of the Company's financial year ending 28th February 2021, to be paid on 30th November 2020 to shareholders on the register as at the close of business on 30th October 2020. The ex-dividend date will be 29th October 2020.

15th October 2020

For further information:

Alison Vincent

JPMorgan Funds Limited

Company Secretary

020 7742 4000

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RNS metadata

Title: Dividend Declaration
Time: 16:19:50
Date: 15 Oct 2020
Category: Capital structure
ID: 2511C