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Dividend Declaration

Released 12:00 01-Sep-2017

RNS Number : 6002P
JPMorgan European Invest Tst PLC
01 September 2017
 

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 2018, will be paid on 13th October 2017 to shareholders on the register at the close of business on 15th September 2017. The ex-dividend date will be 14th September 2017.

 

Income shares

 

A second quarterly interim dividend of 1.10 pence per Income share, for the year ending 31st March 2018, will be paid on 13th October 2017 to shareholders on the register at the close of business on 15th September 2017. The ex-dividend date will be 14th September 2017.

 

 

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

1st September 2017

 

 

 

For further information:

Paul Winship  020 7742 4000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS