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Dividend Declaration

23 Sep 2021 07:00

RNS Number : 6624M
JPMorgan Multi-Asset Grwth & Income
23 September 2021
 

 

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

 

 

23rd September 2021

 

 

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

 

 

Second interim dividend

 

A second interim dividend of 1.025 pence per ordinary share, for the year ending 28th February 2022, will be paid on 5th November 2021 to shareholders on the register at the close of business on 1st October 2021. The ex-dividend date will be 30th September 2021.

 

For this second interim dividend of the Company's year ending 28th February 2022, the Company has elected not to 'stream' part of the dividend payment and therefore the whole of the 1.025 pence will be designated as a dividend to shareholders.

 

For further information:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone: 020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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.
 
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6th Nov 202311:34 amRNSNet Asset Value(s)
3rd Nov 202310:43 amRNSNet Asset Value(s)
2nd Nov 202311:10 amRNSNet Asset Value(s)
1st Nov 202312:49 pmRNSNet Asset Value(s)
1st Nov 202310:45 amRNSTotal Voting Rights
31st Oct 202311:50 amRNSNet Asset Value(s)
30th Oct 20231:55 pmRNSGearing announcement
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