The Directors have declared that a second quarterly interim dividend of 1.0p per share for the year ending 31st July 2017 will be paid on 20th April 2017 to shareholders on the register at the close of business on 10th March 2017 (ex dividend date 9th March 2017).
6th February 2017
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 6.1.13
For further information:
Juliet Dearlove
JPMorgan Funds Limited 020 7742 4000
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