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Dividend Declaration

Released 13:10 01-Jul-2019

RNS Number : 0603E
JPMorgan Asian Investment Tst PLC
01 July 2019
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

Third quarterly interim dividend

 

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 403.3 pence per share at 30th June 2019 (28th June 2019 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 4.0 pence per share for the year ending 30th September 2019 will be paid on 8th August 2019 to shareholders on the register at the close of business on 12th July 2019. The ex-dividend date will be 11th July 2019.

 

1st July 2019

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

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