Dividend Declaration (Replacement)
The following amendments have been made to the 'Dividend Declaration' announcement released on 28 October 2024 at 18:17:56 under RNS No 9412J.
The key dates relating to this dividend have been amended to:
Ex-dividend date 7th November 2024
Record date 8th November 2024
Last date for DRIP election 13th November 2024
Payment date 4th December 2024
All other details remain unchanged.
The full amended text is shown below.
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 6.1.13
Third quarterly interim dividend
The Directors have declared that a third quarterly interim dividend of 8.25 pence per share for the year ending 31st December 2024 will be paid on 4th December 2024 to shareholders on the register at the close of business on 8th November 2024. The ex-dividend date will be 7th November 2024.
As announced in the Annual Report, the Board has decided to increase the dividend payable in each of the first three quarters to 8.25 pence from the 8.00 pence paid in the previous financial year, subject to any unforeseen factors and the financial position and performance of the Company at the relevant time.
The Company has increased its total annual dividend for 51 consecutive years and the Board's dividend policy remains to seek to increase the dividend each year and, taking a run of years together, to increase dividends at a rate close to, or above, the rate of inflation.
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services PLC.
The key dates relating to this dividend are given below:
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Ex-dividend date |
7th November 2024 |
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Record date |
8th November 2024 |
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Last date for DRIP election |
13th November 2024 |
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Payment date |
4th December 2024
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30th October 2024
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For further information: |
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Anmol Dhillon For and on behalf of |
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JPMorgan Funds Limited - Company Secretary |
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0800 20 40 20 (or +44 1268 44 44 70)
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