JPMorgan American IT PLC Dividend Declaration
27 March 2024 - 6:05PM
RNS Regulatory News
RNS Number : 4196I
JPMorgan American IT PLC
27 March 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT
TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier:
549300QNAI4XRPEB4G65
Information disclosed in accordance
with DTR 6.1.13
The Board of JPMorgan American
Investment Trust plc announces that, subject to shareholder
approval at the Annual General Meeting to be held on 15th May 2024,
a dividend of 5.25p will be paid on 31st May
2024 to shareholders on the register at the close of business on
19th April 2024. The ex-dividend date will
be 18th April 2024.
A dividend reinvestment plan is
available for shareholders and the last election date is 9th May
2024.
26th March 2024
For further information, please
contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company
Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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