Dividend Declaration

RNS Number : 8614E

JPMorgan Claverhouse IT PLC

13 April 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

The following amendment has been made to the 'Dividend Declaration' announcement released on 12th April 2011 at 16.33 under RNS No7870E

The Record Date for the dividend is 26th April 2011.

All other details remain unchanged.

The full amended text is shown below.

First quarterly interim dividend

The Directors have declared that a first quarterly interim dividend of 3.50 pence per share for the year ending 31st December 2011 will be paid on 1st June 2011 to shareholders on the register at the close of business on 26th April 2011.

13th April 2011

For further information:

Jonathan Latter,

JPMorgan Asset Management (UK) Limited               020 7742 6000

 

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