JPMorgan Mid Cap Invest Trust PLC Director Declaration (5900R)
22 September 2017 - 10:00PM
UK Regulatory
TIDMJMF
RNS Number : 5900R
JPMorgan Mid Cap Invest Trust PLC
22 September 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MID CAP INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 549300QED7IGEP4UFN49
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Mid Cap Investment Trust plc announces
that, subject to shareholder approval at the Annual General Meeting
to be held on 31st October 2017, a total dividend of 18.0p (a base
dividend of 15.0 pence together with a special dividend of 3.0
pence will be paid as one combined payment) will be paid on 15th
November 2017 to shareholders on the register at the close of
business on 6th October 2017. The ex-dividend date will be 5th
October 2017.
22nd September 2017
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
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