Company Announcements

RNS Number : 9601F
JPMorgan Multi-Asset Grwth & Income
24 March 2022
 

 

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

DECLARATION OF DISTRIBUTION

 

 


Legal Entity Identifier: 549300C0UCY8X2QXW762

 

Information disclosed in accordance with DTR 6.1.13

 

 

24th March 2022

 

 

The Directors of JPMorgan Multi-Asset Growth & Income plc have declared the following distribution:

 

Fourth interim distribution

 

A fourth interim distribution of 1.025 pence per ordinary share for the year ending 28th February 2022 will be paid on 6th May 2022 to shareholders on the register at the close of business on 1st April 2022. The ex-dividend date will be 31st March 2022.

 

For this fourth interim distribution, the Company has elected not to 'stream' part of the distribution payment and therefore the whole of the 1.025 pence per share will be designated as a dividend to shareholders.  

 

  

For further information:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone: 020 7742 4000

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