TIDMJUSC

RNS Number : 2726J

JPMorgan US Smaller Co. IT

08 April 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

DIVIDEND DECLARATION

   Legal Entity Identifier :   549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan US Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 26th May 2020, a dividend of 2.50 pence per share will be paid on 17th June 2020 to shareholders on the register at the close of business on 5th June 2020. The ex dividend date is 4th June 2020.

8th April 2020

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVIPMATMTIMBIM

(END) Dow Jones Newswires

April 08, 2020 11:46 ET (15:46 GMT)

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