Dividend Declaration

JPMorgan Multi-Asset Grwth & Income
12 December 2023
 

 

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

 

 

12th December 2023

 

 

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

 

Third interim distribution

 

A third interim distribution of 1.2 pence per ordinary share, for the year ending

29th February 2024, will be paid on 9th February 2024 to shareholders on the register at the close of business on 22nd December 2023. The ex-dividend date will be 21st December 2023.

 

For this third interim distribution, the Company has elected not to 'stream' part of the payment and therefore the whole of the 1.2 pence will be designated as a dividend to shareholders.

 

  

For further information:

 

JPMorgan Funds Limited - Secretary

Telephone: 0800 20 40 20

 

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