JPMorgan Global Core Real Assets Ld Dividend Declaration
19 7월 2024 - 6:36PM
RNS Regulatory News
RNS Number : 0214X
JPMorgan Global Core Real Assets Ld
19 July 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
Second Quarterly Interim
Dividend in respect of the year ending 28th February
2025
The Directors have declared a second
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 30th August 2024 to shareholders on the register as at the close
of business on 2nd August 2024. The ex-dividend date will be 1st
August 2024.
19th July 2024
For further information:
Emma Lamb
JPMorgan Funds
Limited
Company
Secretary
Tel: 0800 20 40 20 or +44 1268 44 44
70
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END
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