Company Announcements

Dividend Declaration

Source: RNS
RNS Number : 3548A
JPMorgan Multi-Asset Grwth & Income
22 September 2022
 

 

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

DECLARATION OF DIVIDEND

 

 


Legal Entity Identifier: 549300C0UCY8X2QXW762

 

Information disclosed in accordance with DTR 6.1.13

 

 

22nd September 2022

 

 

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

 

 

Second interim dividend

 

A second interim dividend of 1.1 pence per ordinary share, for the year ending 28th February 2023, will be paid on 4th November 2022 to shareholders on the register at the close of business September 30th 2022. The ex-dividend date will be 29th September 2022.

 

For this second interim dividend of the Company's year ending 28th February 2023, the Company has elected not to 'stream' part of the dividend 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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