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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.