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Dividend Declaration

Released 17:44 03-Sep-2018

RNS Number : 6358Z
JPMorgan European Invest Tst PLC
03 September 2018
 

JPMorgan European Investment Trust plc

 

London Stock Exchange Announcement

 

Declaration of Dividends

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors of JPMorgan European Investment Trust plc have declared the following dividends:

 

Growth shares

 

A first interim dividend of 4.85 pence per Growth share, for the year ending 31st March 2019, will be paid on 12th October 2018 to shareholders on the register at the close of business on 14th September 2018. The ex-dividend date will be 13th September 2018.

 

Income shares

 

A second interim dividend of 1.25 pence per Income share, for the year ending 31st March 2019, will be paid on 12th October 2018 to shareholders on the register at the close of business on 14th September 2018. The ex-dividend date will be 13th September 2018.

 

 

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

3rd September 2018

 

 

 

For further information:

Paul Winship  020 7742 4000


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Dividend Declaration - RNS