Regulatory Story
Go to market news section View chart   Print
RNS
JPMorgan Multi-Asset Trust plc   -  MATE   

Dividend Declaration

Released 15:31 19-Jun-2019

RNS Number : 8036C
JPMorgan Multi-Asset Trust plc
19 June 2019
 

 

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:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone: 020 7742 4000


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVFLMITMBTBBLL
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Dividend Declaration - RNS