Dividend Declaration

RNS Number : 0177U

JPMorgan Multi-Asset Grwth & Income

23 March 2023

 

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

23^rd March 2023

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

Fourth interim distribution

A fourth interim distribution of 1.1 pence per ordinary share for the year ending 28^th February 2023 will be paid on 5^th May 2023 to shareholders on the register at the close of business on 31^st March 2023. The ex-dividend date will be 30^th March 2023.

For this fourth interim distribution, the Company has elected not to 'stream' part of the distribution payment and therefore the whole of the 1.1 pence per share will be designated as a dividend to shareholders.  

For further information:

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone: [phone]

 

END

 

 

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