Dividend Declaration

RNS Number : 3237O

JPMorgan Claverhouse IT PLC

31 January 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the "Company")

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 10.5 pence per share for the year ended 31st December 2022 will be paid on 17th March 2023 to shareholders on the register at the close of business on 10th February 2023. The ex-dividend date will be 9th February 2023. This payment will bring the total dividend for the year ended 31st December 2022 to 33 pence per share (2021: 30.5 pence per share), an increase of 8.2% over the previous year.

This declaration represents the growth of the Company's dividend for the 50th successive year. 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. Following payment of the fourth quarterly interim dividend, the Company will have paid dividends in excess of inflation over each of 3, 5 and 10 year periods.

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, Equiniti Limited.

The key dates relating to this dividend are given below:

Ex-dividend date	9th February 2023
Record date	10th February 2023
Last date for DRIP election	24th February 2023
Payment date	17th March 2023

31st January 2023

For further information:
Emma Lamb	+ 44 (0) 20 7742 4000
JPMorgan Funds Limited
Company Secretary

 

END

 

 

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