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Dividend Declaration

Released 13:03 01-Oct-2019

RNS Number : 3686O
JPMorgan Asian Investment Tst PLC
01 October 2019
 

 

 

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 401.1 pence per share at 30th September 2019. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 4.0 pence per share for the year ending 30th September 2019 will be paid on 7th November 2019 to shareholders on the register at the close of business on 11th October 2019. The ex-dividend date will be 10th October 2019.

 

1st October 2019

 

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