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JPMORGAN MULTI-ASSET TRUST PLC
LONDON STOCK EXCHANGE ANNOUNCEMENT
DECLARATION OF DIVIDEND
Legal Entity Identifier: 549300C0UCY8X2QXW762
Information disclosed in accordance with DTR 6.1.13
19th June 2019
The Directors of JPMorgan Multi-Asset Trust plc have declared the following dividend:
First interim dividend
A first interim dividend of 1.00 pence per ordinary share, for the year ending 29th February 2020, will be paid on 9th August 2019 to shareholders on the register at the close of business on 28th June 2019. The ex-dividend date will be 27th June 2019.
For this first interim dividend, the Company has elected not to 'stream' part of the dividend payment and therefore the whole of the 1.00 pence will be designated as a dividend to shareholders.
Further details of the tax implications for shareholders of the interest 'streaming' regime can be found in Part 7 'Taxation' of the Company's prospectus dated 24th January 2018 and are referred to in the Company's Annual Report and Financial Statements for the period ended 28th February 2019.
For further information:
JPMorgan Funds Limited - Secretary
Telephone: 020 7742 4000
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