TIDMJFJ

RNS Number : 7913V

JPMorgan Japanese Inv. Trust PLC

06 December 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 11th January 2024, a final dividend of 6.5p will be paid on 5th February 2024 to shareholders on the register at the close of business on 22nd December 2023 (ex-dividend date 21st December 2023).

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

The key dates relating to this dividend are given below:

 
 Ex-dividend date             21(st) December 2023 
 Record date                  22(nd) December 2023 
 Last day for DRIP election   15(th) January 2024 
 Payment date                 5(th) February 2024

5th December 2023

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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END

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(END) Dow Jones Newswires

December 06, 2023 02:10 ET (07:10 GMT)

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