Company Announcements

RNS Number : 7715P
JPMorgan Multi-Asset Grwth & Income
22 June 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

 

 

22nd June 2022

 

 

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

 

 

First interim distribution

 

A first interim distribution of 1.1 pence per ordinary share, for the year ending 28th February 2023, will be paid on 5th August 2022 to shareholders on the register at the close of business on 1st July 2022. The ex-dividend date will be 30th June 2022.

 

For this first interim distribution of the Company's year ending 28th February 2023, the Company has elected not to 'stream' part of the distribution payment and therefore the whole of the 1.1 pence 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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