Dividend Declaration
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 11th January 2024, a final dividend of 6.5p will be paid on 5th February 2024 to shareholders on the register at the close of business on 22nd December 2023 (ex-dividend date 21st December 2023).
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). 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 |
21st December 2023 |
|
Record date |
22nd December 2023 |
|
Last day for DRIP election |
15th January 2024 |
|
Payment date |
5th February 2024 |
5th December 2023
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
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