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Dividend Declaration

Released 17:23 08-Feb-2018

RNS Number : 3790E
JPMorgan European Invest Tst PLC
08 February 2018
 

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 2.00 pence per Growth share, for the year to 31st March 2018, will be paid on 6th April 2018 to shareholders on the register at the close of business on 2nd March 2018. The ex-dividend date will be 1st March 2018. This makes a total dividend for the year of 6.85p (2017: 6.85p).

 

Income Shares

 

A fourth interim dividend of 2.50 pence per Income share, for the year to 31st March 2018, will be paid on 6th April 2018 to shareholders on the register at the close of business on 2nd March 2018. The ex-dividend date will be 1st March 2018. This makes a total dividend for the year of 5.80p (2017: 5.00p).

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

8th February 2018

 

 

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