JPMorgan Global Core Real Assets Ld Dividend Declaration (7484A)
23 Gennaio 2020 - 12:31PM
UK Regulatory
TIDMJARA
RNS Number : 7484A
JPMorgan Global Core Real Assets Ld
23 January 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Information disclosed in accordance with DTR 6.1.13
First Quarterly Interim Dividend
The Directors have declared a first quarterly interim dividend
of 0.75p per share, to be paid on 27th February 2020 to
shareholders on the register as at the close of business on 31st
January 2020. The ex-dividend date will be 30th January 2020.
As detailed in the Company's Prospectus, the Company is
targeting a dividend yield on the Ordinary Shares of 2 to 3 per
cent. (on the basis of the Initial Issue Price), in the first 12
months from the date of Initial Admission. The Company remains on
track to meet this target on a fully covered basis.
23rd January 2020
For further information:
Alison Vincent
JPMorgan Funds Limited
Company Secretary
020 7742 4000
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END
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