LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
Fourth quarterly interim dividend
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 6.1.13
Fourth quarterly interim dividend
The Directors have declared that a fourth quarterly interim dividend of 9.5 pence per share for the year ended 31st December 2021 will be paid on 4th March 2022 to shareholders on the register at the close of business on 4th February 2022. The ex-dividend date will be 3rd February 2022. This payment will bring the total dividend for the year ended 31st December 2021 to 30.5 pence (2020: 29.5 pence), an increase of 3.4% over the previous year.
This declaration continues the Company's record of increasing the total dividend each year since 1972 and the growth of the total dividend for the 49th successive year.
27th January 2022
For further information:
Nira Mistry,
JPMorgan Funds Limited 020 7742 4000