Dividend Declaration

JPMorgan Multi-Asset Grwth & Income
22 June 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

 

 

22nd June 2023

 

 

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

 

 

First interim distribution

 

A first interim distribution of 1.2 pence per ordinary share, for the year ending 29th February 2024, will be paid on 4th August 2023 to shareholders on the register at the close of business on 30th June 2023. The ex-dividend date will be 29th June 2023.

 

For this first interim distribution of the Company's year ending 29th February 2024, the Company has elected not to 'stream' part of the distribution payment and therefore the whole of the 1.2 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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