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JPMorgan Global Core Real Assets Limited (JARA)

Investment Firms

72.80p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
29-Feb-20	Interim	0.75p	27-Feb-20	30-Jan-20	31-Jan-20
28-Feb-21	1st Interim	0.75p	28-May-20	30-Apr-20	01-May-20
	2nd Interim	0.75p	28-Aug-20	06-Aug-20	07-Aug-20
	3rd Interim	0.75p	30-Nov-20	29-Oct-20	30-Oct-20
	4th Interim	1.00p	25-Feb-21	28-Jan-21	29-Jan-21
28-Feb-22	1st Interim	1.00p	27-May-21	06-May-21	07-May-21
	2nd Interim	1.00p	27-Aug-21	05-Aug-21	06-Aug-21
	3rd Interim	1.00p	29-Nov-21	28-Oct-21	29-Oct-21
	4th Interim	1.00p	25-Feb-22	03-Feb-22	04-Feb-22
28-Feb-23	1st Interim	1.00p	31-May-22	05-May-22	06-May-22
	2nd Interim	1.00p	30-Aug-22	04-Aug-22	05-Aug-22
	3rd Interim	1.00p	29-Nov-22	27-Oct-22	28-Oct-22
	4th Interim	1.05p	24-Feb-23	02-Feb-23	03-Feb-23
28-Feb-24	1st Interim	1.05p	31-May-23	04-May-23	05-May-23
	2nd Interim	1.05p	30-Aug-23	03-Aug-23	04-Aug-23
	3rd Interim	1.05p	29-Nov-23	26-Oct-23	27-Oct-23
	4th Interim	1.05p	23-Feb-24	01-Feb-24	02-Feb-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

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