Dividend Declaration

JPMorgan Claverhouse IT PLC

28 April 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

First quarterly interim dividend

The Directors have declared that a first quarterly interim dividend of 8.00 pence per share for the year ending 31^st December 2023 will be paid on 13^th June 2023 to shareholders on the register at the close of business on 12^th May 2023. The ex-dividend date will be 11^th May 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 has increased its total annual dividend for 50 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, Equiniti Limited.

The key dates relating to this dividend are given below:

Ex-dividend date	11th May 2023
Record date	12th May 2023
Last date for DRIP election	22nd May 2023
Payment date	13th June 2023

28th April 2023

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

 

END