Dividend Declaration

JPMorgan Claverhouse IT PLC

28 October 2024

 

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 2nd December 2024 to shareholders on the register at the close of business on 1st November 2024. The ex-dividend date will be 31st October 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:

Ex-dividend date	31st October 2024
Record date	1st November 2024
Last date for DRIP election	11th November 2024
Payment date	2nd December 2024

28th October 2024

For further information:
Anmol Dhillon For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or [phone])

 

END