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Dividend Declaration

Released 13:20 01-Oct-2018

RNS Number : 5527C
JPMorgan Asian Investment Tst PLC
01 October 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

Fourth quarterly interim dividend

 

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 387.2 pence per share at 30th September 2018 (28th September 2018 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.9 pence per share for the year ending 30th September 2018 will be paid on 7th November 2018 to shareholders on the register at the close of business on 12th October 2018. The ex-dividend date will be 11th October 2018.

 

A dividend reinvestment plan is available for shareholders.

 

 

1st October 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