Dividend Declaration

RNS Number : 5941J

JPMorgan Multi-Asset Grwth & Income

13 December 2022

 

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

13^th December 2022

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

Third interim distribution

A third interim distribution of 1.1 pence per ordinary share, for the year ending

28^th February 2023, will be paid on 3^rd February 2023 to shareholders on the register at the close of business on 23^rd December 2022. The ex-dividend date will be 22^nd December 2022.

For this third interim distribution, the Company has elected not to 'stream' part of the payment and therefore the whole of the 1.1 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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