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Dividend Declaration

12th Feb 2021 07:00

RNS Number : 8736O
JPMorgan European Invest Tst PLC
12 February 2021
 

JPMorgan European Investment Trust plc

 

London Stock Exchange Announcement

 

Declaration of Interim 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 3.20 pence per Growth share, for the year to 31st March 2021, will be paid on 1st April 2021 to shareholders on the register at the close of business on 26th February 2021. The ex-dividend date will be 25th February 2021. This makes a total dividend for the year of 4.45p (2020: 8.85p).

 

Income Shares

 

A fourth interim dividend of 2.50 pence per Income share, for the year to 31st March 2021, will be paid on 1st April 2021 to shareholders on the register at the close of business on 26th February 2021. The ex-dividend date will be 25th February 2021. This makes a total dividend for the year of 6.70p (2020: 6.70p).

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

12th February 2021

 

 

For further information:

Paul Winship 020 7742 4000

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