JPMorgan Global Core Real Assets Ld Dividend Declaration (5576X)
26 April 2023 - 8:46PM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 5576X
JPMorgan Global Core Real Assets Ld
26 April 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
First Quarterly Interim Dividend in respect of the year ending
29th February 2024
The Directors have declared a first 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 31st May 2023 to
shareholders on the register as at the close of business on 5th May
2023. The ex-dividend date will be 4th May 2023.
The Board expects to pay a quarterly dividend for each of the
remaining three quarters of the financial year ending 29th February
2024 of not less than 1.05 pence per share. The total dividend for
the year is therefore expected to be not less than 4.20 pence per
share, representing an increase of 3.7% on the total dividend of
4.05 pence per share for the financial year ended 28th February
2023.
Income remains robust across the portfolio and the Board will
continue to review the level of the dividend in relation to the
growth of the income from the underlying strategies.
26th April 2023
For further information:
Emma Lamb
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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END
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