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Dividend Declaration - Amended announcement

Released 17:50 07-Aug-2018

RNS Number : 1186X
JPMorgan Brazil Investment Trust
07 August 2018
 

The following amendment has been made to the 'Dividend Declaration' announcement released earlier today (7th August 2018) at (15.16) under RNS 1032X:

 

'The record date of the dividend has been corrected to 24th August 2018 from the previously stated date of 24th August 2017.'

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN BRAZIL INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 5493002T5BE3YCTKTE20

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Brazil Investment Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting on 11th September 2018, a final dividend of 0.8 pence per share will be paid on 21st September 2018 to shareholders on the register at the close of business on 24th August 2018 (ex dividend date 23rd August 2018).

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 

7th August 2018

 

 

 

 


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Dividend Declaration - Amended announcement - RNS