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

END

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(END) Dow Jones Newswires

September 22, 2017 08:00 ET (12:00 GMT)

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