LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 6.1.13
Third quarterly interim dividend
The Directors have declared that a third quarterly interim dividend of 7.00 pence per share for the year ending 31st December 2021 will be paid on 1st December 2021 to shareholders on the register at the close of business on 29th October 2021. The ex-dividend date will be 28th October 2021.
As announced in the Annual and Half Year Report, the Board has decided to increase the dividend payable in each of the first three quarters to 7.00 pence from the 6.50 pence paid in the previous period.
The Company has increased its total annual dividend for 48 consecutive years and the Board's dividend policy remains to seek to increase the dividend each year and, taking a run of years together, to pay dividends that at least match the rate of inflation.
21st October 2021
For further information:
JPMorgan Funds Limited 020 7742 4000