23 Sep 2021 07:00
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
DECLARATION OF DIVIDEND
Legal Entity Identifier: 549300C0UCY8X2QXW762
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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
MATE.L (MATE)