TIDMJARA TIDMJARU TIDMJARE

RNS Number : 4422Q

JPMorgan Global Core Real Assets Ld

18 October 2023

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 29th February 2024

The Directors have declared a third quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 29th February 2024, to be paid on 29th November 2023 to shareholders on the register as at the close of business on 27th October 2023. The ex-dividend date will be 26th October 2023.

18th October 2023

For further information:

Emma Lamb

JPMorgan Funds Limited

Company Secretary

0800 20 40 20 or +44 1268 44 44 70

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVMRBRTMTJBBAJ

(END) Dow Jones Newswires

October 18, 2023 02:00 ET (06:00 GMT)

Jpmorgan Global Core Rea... (LSE:JARA)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Global Core Rea... Charts.
Jpmorgan Global Core Rea... (LSE:JARA)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Global Core Rea... Charts.