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

23^rd 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 28^th February 2022, will be paid on 5^th November 2021 to shareholders on the register at the close of business on 1^st October 2021. The ex-dividend date will be 30^th 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: [phone]

 

END

 

 

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