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Dividend Declaration

Released 16:05 02-Jul-2018

RNS Number : 3160T
JPMorgan Asian Investment Tst PLC
02 July 2018
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

Third quarterly interim dividend

 

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 389.90 pence per share at 30th June 2018 (29th June 2018 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 3.9 pence per share for the year ending 30th September 2018 will be paid on 8th August 2018 to shareholders on the register at the close of business on 13th July 2018. The ex-dividend date will be 12th July 2018.

 

2nd July 2018

 

For further information, please contact:

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 


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Dividend Declaration - RNS