12th Feb 2019 16:42
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 second interim dividend of 4.00 pence per Growth share, for the year to 31st March 2019, will be paid on 5th April 2019 to shareholders on the register at the close of business on 1st March 2019. The ex-dividend date will be 28th February 2019. This makes a total dividend for the year of 8.85p (2018: 6.85p).
Income Shares
A fourth interim dividend of 2.50 pence per Income share, for the year to 31st March 2019, will be paid on 5th April 2019 to shareholders on the register at the close of business on 1st March 2019. The ex-dividend date will be 28th February 2019. This makes a total dividend for the year of 6.25p (2018: 5.80p).
For and on behalf of
JPMorgan Funds Limited, Secretary
12th February 2019
For further information:
Paul Winship 020 7742 4000
Related Shares:
JETG.LJETI.L