Dividend Declaration
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

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