28th Aug 2019 16:37
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 4.85 pence per Growth share, for the year ending 31st March 2020, will be paid on 11th October 2019 to shareholders on the register at the close of business on 6th September 2019. The ex-dividend date will be 5th September 2019.
Income shares
A second interim dividend of 1.40 pence per Income share, for the year ending 31st March 2020, will be paid on 11th October 2019 to shareholders on the register at the close of business on 6th September 2019. The ex-dividend date will be 5th September 2019.
A dividend reinvestment plan is available for shareholders of both Growth and Income shares.
For and on behalf of
JPMorgan Funds Limited, Secretary
28th August 2019
For further information:
Paul Winship 020 7742 4000
Related Shares:
JETG.LJETI.L