The Directors of JPMorgan Global Core Real Assets Limited have declared a first quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 29 February 2024, to be paid on 31 May 2023 to shareholders on the register as at the close of business on 5 May 2023. The ex-dividend date will be 4 May 2023. The Board expects to pay a quarterly dividend for each of the remaining three quarters of the financial year ending 29 February 2024 of not less than 1.05 pence per share.

The total dividend for the year is therefore expected to be not less than 4.20 pence per share, representing an increase of 3.7% on the total dividend of 4.05 pence per share for the financial year ended 28 February 2023.