JPMORGAN GLOBAL CORE REAL ASSETS LIMITED – Initial Liquidation Distribution


JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (IN VOLUNTARY LIQUIDATION)


 

At an extraordinary general meeting of JPMorgan Global Core Real Assets Limited (in voluntary liquidation) (the “Company”) held on 27 August 2026, shareholders passed resolutions that the Company be voluntarily wound up and that Linda Maree Johnson and Mark Russell Kelly of KPMG Advisory Limited be appointed as liquidators (the “Liquidators”) for the purpose of the winding up.

In accordance with the Recommended Proposals for Voluntary Liquidation, dated 31 July 2026, the Liquidators announce their intention to make an initial liquidation distribution to the ordinary shareholders (the “Initial
Liquidation
Distribution”) of:


GBP 0.750006 per ordinary share in issue

The Initial
Liquidation
Distribution will be effected pro rata to the holdings of ordinary sterling shares on the register as at the close of business on 26 August 2026 (the “Record Date”).

The distribution will be paid on 17 September 2026 (the “Payment Date”) by way of cheques drawn upon a UK clearing bank, posted to the shareholder’s registered address as at the Record Date, for certificated holders and by way of CREST for dematerialised holders.


Enquiries:

The Liquidators

KPMG Advisory Limited

Glategny Court

Glategny Esplanade

St Peter Port

GUERNSEY

GY1 1WR

Telephone: +44 (0)1481 721000


Email:


restructuring-ci@kpmg.com





Source: https://www.londonstockexchange.com/news-article/JARA/initial-liquidation-distribution/17776277

Share the Post:

Other News

RISK WARNING

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.