Dividend Declaration

RNS Number : 5767Y

JPMorgan Asian Investment Tst PLC

02 January 2020

 

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

First quarterly interim dividend

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 410.7 pence per share at 31st December 2019. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 4.1 pence per share for the year ending 30th September 2020 will be paid on 19th February 2020 to shareholders on the register at the close of business on 10th January 2020. The ex-dividend date will be 9th January 2020.

2nd January 2020

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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