Dividend Declaration

RNS Number : 0607A

JPMorgan Mid Cap Invest Trust PLC

21 September 2022

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN MID CAP INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Mid Cap Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 1st November 2022, a final dividend of 21.5 p will be paid on 15th November 2022 to shareholders on the register at the close of business on 14th October 2022. The ex-dividend date will be 13th October 2022.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 25th October 2022. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

20th September 2022

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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