|Go to market news section|
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
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:
For and on behalf of
020 7742 4000
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.
|©London Stock Exchange plc. All rights reserved|