Dividend Declaration

JPMorgan Claverhouse IT PLC

12 July 2023

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

Second quarterly interim dividend

The Directors have declared that a second quarterly interim dividend of 8.00 pence per share for the year ending 31st December 2023 will be paid on 1st September 2023 to shareholders on the register at the close of business on 28th July 2023. The ex-dividend date will be 27th July 2023.

As announced in the Annual Report, the Board has decided to increase the dividend payable in each of the first three quarters to 8.00 pence from the 7.50 pence paid in the previous period.

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	27th July 2023
Record date	28th July 2023
Last date for DRIP election	11th August 2023
Payment date	1st September 2023

12th July 2023

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

 

END