Back to announcements list
Dividend Declaration
RNS Number : 4656K
JPMorgan European Invest Tst PLC
02 September 2021
 

JPMorgan European Investment Trust plc

 

London Stock Exchange Announcement

 

Declaration of Dividends

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors of JPMorgan European Investment Trust plc have declared the following dividends:

 

Growth shares

 

            A first interim dividend of 2.50 pence per Growth share, for the year ending 31st March 2022, will be paid on 15th October 2021 to shareholders on the register at the close of business on 10th September 2021. The ex-dividend date will be 9th  September 2021.

 

Income shares

 

            A second interim dividend of 1.40 pence per Income share, for the year ending 31st March 2022, will be paid on 15th October 2021 to shareholders on the register at the close of business on 10th September 2021. The ex-dividend date   will be 9th September 2021.

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

2nd September 2021

 

 

 

For further information:

Paul Winship  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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVLBMPTMTAMBMB