JPMorgan Global Core Real Assets Ld Dividend Declaration
October 16 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3217I
JPMorgan Global Core Real Assets Ld
16 October 2024
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
2025
The Directors have declared a third
quarterly interim dividend of 1.05 pence per share in respect of
the Company's financial year ending 28th February 2025, to be paid
on 29th November 2024 to shareholders on the register as at the
close of business on 25th October 2024. The ex-dividend date will
be 24th October 2024.
16th October 2024
For further information:
Emma Lamb
JPMorgan Funds
Limited
Company
Secretary
0800 20 40 20 or +44 1268 44 44
70
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END
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